MAX CAMPING AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

53,52 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	453 000	643 000	732 000
Net Income	433 000	6 000	78 000	261 000
Total Assets	954 000	381 000	391 000	367 000
Total Equity	809 000	376 000	369 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	453 000	643 000	732 000
Expenditure	778 000	445 000	542 000	397 000
Operating Profit	555 000	8 000	101 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	555 000	8 000	100 000	335 000
Tax	122 000	2 000	22 000	74 000
Net Income	433 000	6 000	78 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	0	0
Total Current Assets	911 000	327 000	391 000	367 000
Total Assets	954 000	381 000	391 000	367 000
Total Retained Equity	779 000	346 000	339 000	261 000
Total Equity	809 000	376 000	369 000	291 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	144 000	4 000	22 000	76 000
Total Equity and Debt	954 000	381 000	391 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	453 000	643 000	732 000
Other Income	0	0	0	0
Revenue	1 333 000	453 000	643 000	732 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	27 000	0
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	778 000	445 000	542 000	397 000
Operating Profit	555 000	8 000	101 000	335 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	433 000	6 000	78 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	0	0
Total Tangible Assets	43 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	54 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	320 000	383 000	365 000
Total Current Assets	911 000	327 000	391 000	367 000
Total Assets	954 000	381 000	391 000	367 000
Total Equity	809 000	376 000	369 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	21 000	4 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	144 000	4 000	22 000	76 000
Total Equity and Debt	954 000	381 000	391 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,52 %	1,6 %	21,14 %	89,69 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	41,64 %	1,77 %	15,71 %	45,77 %
Current Ratio	6,33	81,75	17,77	4,83
Quick Ratio	6,33	81,75	17,77	4,83
Equity Ratio	0,85	0,99	0,94	0,79
Gross Profit Margin	99,7 %	100 %	100 %	100 %