FOSSEKROA CAMP AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

−13,11 %

Current Ratio

−20,75

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 259 000	1 095 000	1 244 000
Net Income	−83 000	188 000	167 000	282 000
Total Assets	1 366 000	1 264 000	775 000	445 000
Total Equity	633 000	716 000	603 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 259 000	1 095 000	1 244 000
Expenditure	1 110 000	1 010 000	912 000	882 000
Operating Profit	−67 000	247 000	183 000	362 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	0	0
Financial Balance	−16 000	−6 000	0	0
Earnings Before Tax	−83 000	241 000	183 000	362 000
Tax	0	53 000	16 000	80 000
Net Income	−83 000	188 000	167 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	770 000	177 000	119 000
Total Current Assets	415 000	494 000	598 000	325 000
Total Assets	1 366 000	1 264 000	775 000	445 000
Total Retained Equity	603 000	686 000	573 000	379 000
Total Equity	633 000	716 000	603 000	409 000
Total Long-Term Debt	752 000	349 000	0	0
Total Current Debt	−20 000	198 000	172 000	36 000
Total Equity and Debt	1 366 000	1 264 000	775 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 259 000	1 081 000	1 238 000
Other Income	0	0	15 000	6 000
Revenue	1 043 000	1 259 000	1 095 000	1 244 000
Cost of Goods Sold	211 000	207 000	186 000	235 000
Salary Costs	346 000	327 000	294 000	207 000
Depreciation	126 000	112 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 010 000	912 000	882 000
Operating Profit	−67 000	247 000	183 000	362 000
Financial Income	0	0	0	0
Financial Costs	16 000	6 000	0	0
Financial Balance	−16 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−83 000	188 000	167 000	282 000

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	850 000	669 000	76 000	71 000
Total Tangible Assets	850 000	669 000	76 000	71 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	49 000
Total Fixed Assets	950 000	770 000	177 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	200 000	250 000	136 000
Total Current Assets	415 000	494 000	598 000	325 000
Total Assets	1 366 000	1 264 000	775 000	445 000
Total Equity	633 000	716 000	603 000	409 000
Short-Term Group Debt	66 000	33 000	26 000	18 000
Total Long-Term Debt	752 000	349 000	0	0
Creditors	−22 000	12 000	14 000	17 000
Unpaid Taxes	21 000	98 000	76 000	32 000
Dividends	0	0	0	0
Other Current Debt	−84 000	2 000	16 000	−110 000
Total Current Debt	−20 000	198 000	172 000	36 000
Total Equity and Debt	1 366 000	1 264 000	775 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,11 %	26,26 %	27,69 %	68,95 %
Debt-to-Equity Ratio	1,19	0,49	0	0
Operating Profit Margin	−6,42 %	19,62 %	16,71 %	29,1 %
Current Ratio	−20,75	2,49	3,48	9,03
Quick Ratio	−20,75	2,49	3,48	9,03
Equity Ratio	0,46	0,57	0,78	0,92
Gross Profit Margin	79,77 %	83,56 %	83,01 %	81,11 %