KJERRINGØY ART BASE CAMP AS

8093 KJERRINGØY

Finances

Share Ownership

Return on Equity

21,98 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	682 000	403 000	353 000
Net Income	20 000	−38 000	31 000	74 000
Total Assets	391 000	605 000	288 000	272 000
Total Equity	91 000	71 000	130 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	682 000	403 000	353 000
Expenditure	679 000	720 000	363 000	261 000
Operating Profit	18 000	−38 000	40 000	93 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	19 000	−38 000	40 000	93 000
Tax	−2 000	0	9 000	19 000
Net Income	20 000	−38 000	31 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	369 000	605 000	288 000	272 000
Total Assets	391 000	605 000	288 000	272 000
Total Retained Equity	61 000	41 000	0	0
Total Equity	91 000	71 000	130 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	535 000	158 000	174 000
Total Equity and Debt	391 000	605 000	288 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 000	193 000	403 000	353 000
Other Income	0	489 000	0	0
Revenue	698 000	682 000	403 000	353 000
Cost of Goods Sold	105 000	247 000	169 000	93 000
Salary Costs	122 000	181 000	93 000	41 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	720 000	363 000	261 000
Operating Profit	18 000	−38 000	40 000	93 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	20 000	−38 000	31 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	534 000	287 000	272 000
Total Current Assets	369 000	605 000	288 000	272 000
Total Assets	391 000	605 000	288 000	272 000
Total Equity	91 000	71 000	130 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	21 000	13 000	11 000
Unpaid Taxes	38 000	0	36 000	13 000
Dividends	0	0	0	0
Other Current Debt	247 000	514 000	100 000	131 000
Total Current Debt	300 000	535 000	158 000	174 000
Total Equity and Debt	391 000	605 000	288 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	−53,52 %	23,85 %	75,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	−5,57 %	9,93 %	26,35 %
Current Ratio	1,23	1,13	1,82	1,56
Quick Ratio	1,23	1,13	1,82	1,56
Equity Ratio	0,23	0,12	0,45	0,36
Gross Profit Margin	84,96 %	63,78 %	58,06 %	73,65 %