CAMPERVAN BERGEN AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

−1,65 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	50 000	243 000	388 000
Net Income	4 000	−292 000	119 000	−105 000
Total Assets	49 000	19 000	121 000	0
Total Equity	−243 000	−247 000	45 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	50 000	243 000	388 000
Expenditure	463 000	346 000	121 000	493 000
Operating Profit	11 000	−296 000	123 000	−105 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	0	1 000	0
Earnings Before Tax	9 000	−296 000	123 000	−105 000
Tax	4 000	−4 000	4 000	0
Net Income	4 000	−292 000	119 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	49 000	19 000	121 000
Total Assets	49 000	19 000	121 000
Total Retained Equity	−273 000	−277 000	15 000
Total Equity	−243 000	−247 000	45 000
Total Long-Term Debt	14 000	3 000	0
Total Current Debt	277 000	262 000	76 000
Total Equity and Debt	49 000	19 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	169 000	124 000	380 000
Other Income	0	−119 000	119 000	9 000
Revenue	475 000	50 000	243 000	388 000
Cost of Goods Sold	8 000	0	6 000	0
Salary Costs	248 000	154 000	26 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	346 000	121 000	493 000
Operating Profit	11 000	−296 000	123 000	−105 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	4 000	−292 000	119 000	−105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	10 000	120 000
Total Current Assets	49 000	19 000	121 000
Total Assets	49 000	19 000	121 000
Total Equity	−243 000	−247 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 000	3 000	0
Creditors	1 000	0	0
Unpaid Taxes	6 000	−48 000	6 000
Dividends	0	0	0
Other Current Debt	271 000	310 000	66 000
Total Current Debt	277 000	262 000	76 000
Total Equity and Debt	49 000	19 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,65 %	118,22 %	264,44 %	-
Debt-to-Equity Ratio	−0,06	−0,01	0	-
Operating Profit Margin	2,32 %	−592 %	50,62 %	−27,06 %
Current Ratio	0,18	0,07	1,59	-
Quick Ratio	0,18	0,07	1,59	-
Equity Ratio	−4,96	−13	0,37	-
Gross Profit Margin	98,32 %	100 %	97,53 %	100 %