CAMPINO SANNIDAL AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

55,48 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 614 000	4 103 000	3 845 000
Net Income	81 000	221 000	229 000	39 000
Total Assets	1 005 000	885 000	699 000	580 000
Total Equity	146 000	365 000	143 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 462 000	4 614 000	4 103 000	3 845 000
Expenditure	4 355 000	4 329 000	3 843 000	3 795 000
Operating Profit	107 000	285 000	261 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	105 000	284 000	261 000	50 000
Tax	24 000	63 000	32 000	11 000
Net Income	81 000	221 000	229 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	264 000	331 000	413 000
Total Current Assets	643 000	620 000	368 000	167 000
Total Assets	1 005 000	885 000	699 000	580 000
Total Retained Equity	116 000	335 000	113 000	−85 000
Total Equity	146 000	365 000	143 000	−55 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	854 000	520 000	555 000	636 000
Total Equity and Debt	1 005 000	885 000	699 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 462 000	4 614 000	4 103 000	3 845 000
Other Income	0	0	0	0
Revenue	4 462 000	4 614 000	4 103 000	3 845 000
Cost of Goods Sold	1 787 000	1 895 000	1 728 000	1 579 000
Salary Costs	1 498 000	1 676 000	1 391 000	1 338 000
Depreciation	65 000	66 000	83 000	103 000
Impairment	0	0	0	0
Expenditure	4 355 000	4 329 000	3 843 000	3 795 000
Operating Profit	107 000	285 000	261 000	50 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	300 000	0	0	0
Net Income	81 000	221 000	229 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	164 000	205 000	256 000	320 000
Total Intangible Assets	164 000	205 000	256 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	62 000
Fixtures	198 000	60 000	75 000	31 000
Total Tangible Assets	198 000	60 000	75 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 000	264 000	331 000	413 000
Stock	19 000	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	519 000	368 000	163 000
Total Current Assets	643 000	620 000	368 000	167 000
Total Assets	1 005 000	885 000	699 000	580 000
Total Equity	146 000	365 000	143 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	152 000	8 000	0	0
Unpaid Taxes	142 000	124 000	131 000	110 000
Dividends	300 000	0	0	0
Other Current Debt	241 000	326 000	392 000	514 000
Total Current Debt	854 000	520 000	555 000	636 000
Total Equity and Debt	1 005 000	885 000	699 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,48 %	60,55 %	160,14 %	−70,91 %
Debt-to-Equity Ratio	0,03	0	0	−0
Operating Profit Margin	2,4 %	6,18 %	6,36 %	1,3 %
Current Ratio	0,75	1,19	0,66	0,26
Quick Ratio	0,77	1,32	0,66	0,26
Equity Ratio	0,15	0,41	0,2	−0,09
Gross Profit Margin	59,95 %	58,93 %	57,88 %	58,93 %