MØRSVIKBOTN CAMPING AS

8266 MØRSVIKBOTN

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	1 221 000	674 000	511 000
Net Income	−37 000	609 000	73 000	78 000
Total Assets	833 000	845 000	217 000	167 000
Total Equity	738 000	775 000	166 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	1 221 000	674 000	511 000
Expenditure	870 000	581 000	603 000	416 000
Operating Profit	−36 000	640 000	71 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	640 000	71 000	95 000
Tax	0	32 000	−2 000	18 000
Net Income	−37 000	609 000	73 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	626 000	118 000	0
Total Current Assets	208 000	219 000	100 000	167 000
Total Assets	833 000	845 000	217 000	167 000
Total Retained Equity	708 000	745 000	136 000	63 000
Total Equity	738 000	775 000	166 000	93 000
Total Long-Term Debt	7 000	15 000	16 000	41 000
Total Current Debt	88 000	55 000	35 000	33 000
Total Equity and Debt	833 000	845 000	217 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	795 000	674 000	511 000
Other Income	0	426 000	0	0
Revenue	834 000	1 221 000	674 000	511 000
Cost of Goods Sold	12 000	18 000	21 000	2 000
Salary Costs	159 000	161 000	196 000	97 000
Depreciation	77 000	31 000	8 000	0
Impairment	0	0	0	0
Expenditure	870 000	581 000	603 000	416 000
Operating Profit	−36 000	640 000	71 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	609 000	73 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	473 000	626 000	104 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	13 000	0
Total Tangible Assets	625 000	626 000	118 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	626 000	118 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	247 000	79 000	168 000
Total Current Assets	208 000	219 000	100 000	167 000
Total Assets	833 000	845 000	217 000	167 000
Total Equity	738 000	775 000	166 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	16 000	41 000
Creditors	13 000	4 000	5 000	5 000
Unpaid Taxes	3 000	8 000	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	62 000	16 000	21 000	10 000
Total Current Debt	88 000	55 000	35 000	33 000
Total Equity and Debt	833 000	845 000	217 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	78,58 %	43,98 %	83,87 %
Debt-to-Equity Ratio	0,01	0,02	0,1	0,44
Operating Profit Margin	−4,32 %	52,42 %	10,53 %	18,59 %
Current Ratio	2,36	3,98	2,86	5,06
Quick Ratio	2,36	3,98	2,86	5,06
Equity Ratio	0,89	0,92	0,76	0,56
Gross Profit Margin	98,56 %	98,53 %	96,88 %	99,61 %