CAMP TROLL AS

9064 SVENSBY

Finances

Share Ownership

Return on Equity

137,18 %

Current Ratio

0,38

Debt-to-Equity Ratio

25,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	302 000	630 000	411 000
Net Income	107 000	−226 000	−181 000	−264 000
Total Assets	4 292 000	2 642 000	2 687 000	3 140 000
Total Equity	78 000	−29 000	197 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	302 000	630 000	411 000
Expenditure	1 261 000	486 000	735 000	615 000
Operating Profit	252 000	−184 000	−106 000	−204 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	106 000	123 000	136 000
Financial Balance	−125 000	−106 000	−123 000	−135 000
Earnings Before Tax	127 000	−290 000	−229 000	−340 000
Tax	20 000	−64 000	−48 000	−75 000
Net Income	107 000	−226 000	−181 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	2 349 000	2 620 000	2 793 000
Total Current Assets	846 000	293 000	67 000	347 000
Total Assets	4 292 000	2 642 000	2 687 000	3 140 000
Total Retained Equity	−567 000	−674 000	−448 000	−267 000
Total Equity	78 000	−29 000	197 000	−222 000
Total Long-Term Debt	2 001 000	2 041 000	1 952 000	2 257 000
Total Current Debt	2 213 000	631 000	538 000	1 104 000
Total Equity and Debt	4 292 000	2 642 000	2 687 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	146 000	466 000	213 000
Other Income	355 000	156 000	163 000	198 000
Revenue	1 514 000	302 000	630 000	411 000
Cost of Goods Sold	208 000	39 000	40 000	18 000
Salary Costs	233 000	0	162 000	122 000
Depreciation	386 000	335 000	335 000	238 000
Impairment	0	0	0	0
Expenditure	1 261 000	486 000	735 000	615 000
Operating Profit	252 000	−184 000	−106 000	−204 000
Financial Income	0	0	0	1 000
Financial Costs	125 000	106 000	123 000	136 000
Financial Balance	−125 000	−106 000	−123 000	−135 000
Dividends	0	0	0	0
Net Income	107 000	−226 000	−181 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	188 000	124 000	76 000
Real Eastate	1 717 000	1 585 000	1 655 000	1 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 561 000	576 000	842 000	1 108 000
Total Tangible Assets	3 279 000	2 161 000	2 497 000	2 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 446 000	2 349 000	2 620 000	2 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	174 000	31 000	201 000
Total Current Assets	846 000	293 000	67 000	347 000
Total Assets	4 292 000	2 642 000	2 687 000	3 140 000
Total Equity	78 000	−29 000	197 000	−222 000
Short-Term Group Debt	0	0	30 000	224 000
Total Long-Term Debt	2 001 000	2 041 000	1 952 000	2 257 000
Creditors	1 371 000	73 000	172 000	121 000
Unpaid Taxes	8 000	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Other Current Debt	833 000	559 000	340 000	768 000
Total Current Debt	2 213 000	631 000	538 000	1 104 000
Total Equity and Debt	4 292 000	2 642 000	2 687 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,18 %	779,31 %	−91,88 %	118,92 %
Debt-to-Equity Ratio	25,65	−70,38	9,91	−10,17
Operating Profit Margin	16,64 %	−60,93 %	−16,83 %	−49,64 %
Current Ratio	0,38	0,46	0,12	0,31
Quick Ratio	0,38	0,46	0,12	0,31
Equity Ratio	0,02	−0,01	0,07	−0,07
Gross Profit Margin	86,26 %	87,09 %	93,65 %	95,62 %