CAMPINO MYSEN AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

317,59 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 965 000	4 879 000	4 613 000	4 159 000
Net Income	−343 000	1 000	119 000	80 000
Total Assets	763 000	833 000	819 000	955 000
Total Equity	−108 000	235 000	234 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 965 000	4 879 000	4 613 000	4 159 000
Expenditure	5 307 000	4 873 000	4 459 000	4 054 000
Operating Profit	−342 000	5 000	154 000	103 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Earnings Before Tax	−345 000	2 000	152 000	103 000
Tax	−3 000	0	34 000	23 000
Net Income	−343 000	1 000	119 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	658 000	727 000	665 000
Total Current Assets	185 000	174 000	92 000	290 000
Total Assets	763 000	833 000	819 000	955 000
Total Retained Equity	−138 000	205 000	204 000	85 000
Total Equity	−108 000	235 000	234 000	115 000
Total Long-Term Debt	50 000	69 000	86 000	0
Total Current Debt	821 000	528 000	499 000	840 000
Total Equity and Debt	763 000	833 000	819 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 935 000	4 749 000	4 613 000	4 159 000
Other Income	30 000	130 000	0	0
Revenue	4 965 000	4 879 000	4 613 000	4 159 000
Cost of Goods Sold	1 950 000	2 055 000	2 178 000	1 843 000
Salary Costs	2 577 000	1 990 000	1 594 000	1 619 000
Depreciation	80 000	91 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	5 307 000	4 873 000	4 459 000	4 054 000
Operating Profit	−342 000	5 000	154 000	103 000
Financial Income	0	2 000	0	0
Financial Costs	4 000	5 000	2 000	1 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−343 000	1 000	119 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	486 000	540 000	600 000	600 000
Total Intangible Assets	486 000	540 000	600 000	600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	92 000	118 000	127 000	18 000
Total Tangible Assets	92 000	118 000	127 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	578 000	658 000	727 000	665 000
Stock	42 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	97 000	90 000	274 000
Total Current Assets	185 000	174 000	92 000	290 000
Total Assets	763 000	833 000	819 000	955 000
Total Equity	−108 000	235 000	234 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	69 000	86 000	0
Creditors	10 000	5 000	0	0
Unpaid Taxes	201 000	193 000	117 000	130 000
Dividends	0	0	0	0
Other Current Debt	611 000	330 000	351 000	688 000
Total Current Debt	821 000	528 000	499 000	840 000
Total Equity and Debt	763 000	833 000	819 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,59 %	0,43 %	50,85 %	69,57 %
Debt-to-Equity Ratio	−0,46	0,29	0,37	0
Operating Profit Margin	−6,89 %	0,1 %	3,34 %	2,48 %
Current Ratio	0,23	0,33	0,18	0,35
Quick Ratio	0,24	0,37	0,18	0,35
Equity Ratio	−0,14	0,28	0,29	0,12
Gross Profit Margin	60,73 %	57,88 %	52,79 %	55,69 %