CABIN CAMPERS AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−63,82 %

Current Ratio

1,32

Debt-to-Equity Ratio

−3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 546 000	3 149 000	1 696 000	1 069 000
Net Income	651 000	−140 000	−1 082 000	−425 000
Total Assets	3 129 000	2 730 000	4 983 000	3 376 000
Total Equity	−1 020 000	−1 671 000	−1 531 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 546 000	3 149 000	1 696 000	1 069 000
Expenditure	3 725 000	3 153 000	2 608 000	1 375 000
Operating Profit	822 000	−4 000	−912 000	−306 000
Financial Income	3 000	1 000	0	0
Financial Costs	173 000	137 000	170 000	119 000
Financial Balance	−170 000	−136 000	−170 000	−119 000
Earnings Before Tax	651 000	−140 000	−1 082 000	−425 000
Tax	0	0	0	0
Net Income	651 000	−140 000	−1 082 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 844 000	2 036 000	2 911 000	2 876 000
Total Current Assets	285 000	695 000	2 072 000	500 000
Total Assets	3 129 000	2 730 000	4 983 000	3 376 000
Total Retained Equity	−1 044 000	−1 695 000	−1 555 000	−473 000
Total Equity	−1 020 000	−1 671 000	−1 531 000	−448 000
Total Long-Term Debt	3 933 000	3 959 000	5 815 000	3 642 000
Total Current Debt	216 000	442 000	698 000	182 000
Total Equity and Debt	3 129 000	2 730 000	4 983 000	3 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 051 000	2 884 000	1 265 000	1 069 000
Other Income	495 000	265 000	430 000	0
Revenue	4 546 000	3 149 000	1 696 000	1 069 000
Cost of Goods Sold	77 000	40 000	270 000	106 000
Salary Costs	641 000	561 000	257 000	59 000
Depreciation	1 040 000	826 000	891 000	464 000
Impairment	0	0	0	0
Expenditure	3 725 000	3 153 000	2 608 000	1 375 000
Operating Profit	822 000	−4 000	−912 000	−306 000
Financial Income	3 000	1 000	0	0
Financial Costs	173 000	137 000	170 000	119 000
Financial Balance	−170 000	−136 000	−170 000	−119 000
Dividends	0	0	0	0
Net Income	651 000	−140 000	−1 082 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 844 000	2 036 000	2 911 000	2 876 000
Total Tangible Assets	2 844 000	2 036 000	2 911 000	2 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 844 000	2 036 000	2 911 000	2 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	602 000	2 009 000	330 000
Total Current Assets	285 000	695 000	2 072 000	500 000
Total Assets	3 129 000	2 730 000	4 983 000	3 376 000
Total Equity	−1 020 000	−1 671 000	−1 531 000	−448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 933 000	3 959 000	5 815 000	3 642 000
Creditors	24 000	59 000	13 000	16 000
Unpaid Taxes	75 000	57 000	21 000	3 000
Dividends	0	0	0	0
Other Current Debt	117 000	326 000	664 000	163 000
Total Current Debt	216 000	442 000	698 000	182 000
Total Equity and Debt	3 129 000	2 730 000	4 983 000	3 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,82 %	8,38 %	70,67 %	94,87 %
Debt-to-Equity Ratio	−3,86	−2,37	−3,8	−8,13
Operating Profit Margin	18,08 %	−0,13 %	−53,77 %	−28,62 %
Current Ratio	1,32	1,57	2,97	2,75
Quick Ratio	1,32	1,57	2,97	2,75
Equity Ratio	−0,33	−0,61	−0,31	−0,13
Gross Profit Margin	98,31 %	98,73 %	84,08 %	90,08 %