SØRVIKA MINI CAMP AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

40,23 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	112 000	106 000	97 000
Net Income	−103 000	−102 000	−156 000	−125 000
Total Assets	1 661 000	1 419 000	1 459 000	1 541 000
Total Equity	−256 000	−153 000	−51 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	112 000	106 000	97 000
Expenditure	264 000	193 000	255 000	212 000
Operating Profit	−91 000	−82 000	−148 000	−116 000
Financial Income	2 000	0	0	0
Financial Costs	43 000	49 000	52 000	45 000
Financial Balance	−41 000	−49 000	−52 000	−45 000
Earnings Before Tax	−132 000	−131 000	−200 000	−160 000
Tax	−29 000	−29 000	−44 000	−35 000
Net Income	−103 000	−102 000	−156 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 377 000	1 415 000	1 476 000
Total Current Assets	21 000	42 000	44 000	66 000
Total Assets	1 661 000	1 419 000	1 459 000	1 541 000
Total Retained Equity	−506 000	−403 000	−301 000	−145 000
Total Equity	−256 000	−153 000	−51 000	105 000
Total Long-Term Debt	714 000	866 000	896 000	918 000
Total Current Debt	1 203 000	706 000	614 000	518 000
Total Equity and Debt	1 661 000	1 419 000	1 459 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	2 000	3 000	21 000
Other Income	77 000	110 000	104 000	76 000
Revenue	173 000	112 000	106 000	97 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	67 000	90 000	73 000
Impairment	0	0	0	0
Expenditure	264 000	193 000	255 000	212 000
Operating Profit	−91 000	−82 000	−148 000	−116 000
Financial Income	2 000	0	0	0
Financial Costs	43 000	49 000	52 000	45 000
Financial Balance	−41 000	−49 000	−52 000	−45 000
Dividends	0	0	0	0
Net Income	−103 000	−102 000	−156 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	114 000	85 000	41 000
Real Eastate	1 082 000	1 132 000	1 182 000	1 233 000
Machinery and Plant Facilities	416 000	0	0	0
Fixtures	0	131 000	148 000	202 000
Total Tangible Assets	1 498 000	1 263 000	1 330 000	1 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 640 000	1 377 000	1 415 000	1 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	14 000	14 000
Total Current Assets	21 000	42 000	44 000	66 000
Total Assets	1 661 000	1 419 000	1 459 000	1 541 000
Total Equity	−256 000	−153 000	−51 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	866 000	896 000	918 000
Creditors	17 000	0	280 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 185 000	684 000	333 000	234 000
Total Current Debt	1 203 000	706 000	614 000	518 000
Total Equity and Debt	1 661 000	1 419 000	1 459 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	66,67 %	305,88 %	−119,05 %
Debt-to-Equity Ratio	−2,79	−5,66	−17,57	8,74
Operating Profit Margin	−52,6 %	−73,21 %	−139,62 %	−119,59 %
Current Ratio	0,02	0,06	0,07	0,13
Quick Ratio	0,02	0,06	0,07	0,13
Equity Ratio	−0,15	−0,11	−0,03	0,07
Gross Profit Margin	99,42 %	100 %	100 %	100 %