CAMPER NORGE AS

3550 GOL

Finances

Share Ownership

Return on Equity

73,14 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 495 000	5 295 000	3 049 000
Net Income	746 000	−134 000	279 000	11 000
Total Assets	2 525 000	1 426 000	919 000	783 000
Total Equity	1 020 000	273 000	408 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 893 000	5 495 000	5 295 000	3 049 000
Expenditure	5 969 000	5 595 000	4 936 000	3 034 000
Operating Profit	924 000	−101 000	358 000	14 000
Financial Income	68 000	6 000	1 000	0
Financial Costs	74 000	39 000	1 000	0
Financial Balance	−6 000	−33 000	0	0
Earnings Before Tax	918 000	−134 000	359 000	14 000
Tax	171 000	0	80 000	4 000
Net Income	746 000	−134 000	279 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	180 000	27 000	13 000
Total Current Assets	1 760 000	1 246 000	891 000	770 000
Total Assets	2 525 000	1 426 000	919 000	783 000
Total Retained Equity	990 000	243 000	378 000	99 000
Total Equity	1 020 000	273 000	408 000	129 000
Total Long-Term Debt	365 000	0	0	0
Total Current Debt	1 141 000	1 153 000	511 000	654 000
Total Equity and Debt	2 525 000	1 426 000	919 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 893 000	5 388 000	5 264 000	3 044 000
Other Income	0	107 000	31 000	4 000
Revenue	6 893 000	5 495 000	5 295 000	3 049 000
Cost of Goods Sold	5 277 000	105 000	4 554 000	2 514 000
Salary Costs	9 000	5 039 000	37 000	38 000
Depreciation	75 000	21 000	14 000	7 000
Impairment	0	0	−2 000	0
Expenditure	5 969 000	5 595 000	4 936 000	3 034 000
Operating Profit	924 000	−101 000	358 000	14 000
Financial Income	68 000	6 000	1 000	0
Financial Costs	74 000	39 000	1 000	0
Financial Balance	−6 000	−33 000	0	0
Dividends	0	0	0	0
Net Income	746 000	−134 000	279 000	11 000

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	139 000	171 000	10 000	13 000
Fixtures	627 000	9 000	18 000	0
Total Tangible Assets	766 000	180 000	27 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	180 000	27 000	13 000
Stock	627 000	308 000	303 000	412 000
Total Investments	0	0	0	0
Cash, Bank	408 000	920 000	527 000	293 000
Total Current Assets	1 760 000	1 246 000	891 000	770 000
Total Assets	2 525 000	1 426 000	919 000	783 000
Total Equity	1 020 000	273 000	408 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	0	0	0
Creditors	375 000	715 000	32 000	16 000
Unpaid Taxes	145 000	172 000	113 000	14 000
Dividends	0	0	0	0
Other Current Debt	472 000	266 000	286 000	621 000
Total Current Debt	1 141 000	1 153 000	511 000	654 000
Total Equity and Debt	2 525 000	1 426 000	919 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,14 %	−49,08 %	68,38 %	8,53 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	13,4 %	−1,84 %	6,76 %	0,46 %
Current Ratio	1,54	1,08	1,74	1,18
Quick Ratio	3,42	1,47	4,28	3,18
Equity Ratio	0,4	0,19	0,44	0,16
Gross Profit Margin	23,44 %	98,09 %	13,99 %	17,55 %