ROKOSJØEN CAMPING AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

0,47

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 784 000	1 058 000	441 000
Net Income	−44 000	71 000	−119 000	−522 000
Total Assets	545 000	641 000	529 000	389 000
Total Equity	−585 000	−540 000	−611 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	1 784 000	1 058 000	441 000
Expenditure	1 595 000	1 713 000	1 177 000	963 000
Operating Profit	−44 000	71 000	−119 000	−523 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	71 000	−119 000	−522 000
Tax	0	0	0	0
Net Income	−44 000	71 000	−119 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	428 000	417 000	361 000
Total Current Assets	73 000	213 000	112 000	28 000
Total Assets	545 000	641 000	529 000	389 000
Total Retained Equity	−615 000	−570 000	−641 000	−522 000
Total Equity	−585 000	−540 000	−611 000	−492 000
Total Long-Term Debt	974 000	1 013 000	989 000	910 000
Total Current Debt	155 000	168 000	151 000	−29 000
Total Equity and Debt	545 000	641 000	529 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	1 532 000	1 008 000	410 000
Other Income	67 000	252 000	50 000	31 000
Revenue	1 550 000	1 784 000	1 058 000	441 000
Cost of Goods Sold	108 000	157 000	71 000	18 000
Salary Costs	410 000	441 000	210 000	200 000
Depreciation	83 000	74 000	67 000	31 000
Impairment	0	0	0	0
Expenditure	1 595 000	1 713 000	1 177 000	963 000
Operating Profit	−44 000	71 000	−119 000	−523 000
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	−44 000	71 000	−119 000	−522 000

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	239 000	193 000	239 000	269 000
Fixtures	232 000	234 000	178 000	92 000
Total Tangible Assets	472 000	428 000	417 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	428 000	417 000	361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	227 000	102 000	36 000
Total Current Assets	73 000	213 000	112 000	28 000
Total Assets	545 000	641 000	529 000	389 000
Total Equity	−585 000	−540 000	−611 000	−492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 000	1 013 000	989 000	910 000
Creditors	22 000	18 000	14 000	27 000
Unpaid Taxes	100 000	23 000	−4 000	−70 000
Dividends	0	0	0	0
Other Current Debt	33 000	127 000	142 000	13 000
Total Current Debt	155 000	168 000	151 000	−29 000
Total Equity and Debt	545 000	641 000	529 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	−13,15 %	19,48 %	106,1 %
Debt-to-Equity Ratio	−1,66	−1,88	−1,62	−1,85
Operating Profit Margin	−2,84 %	3,98 %	−11,25 %	−118,59 %
Current Ratio	0,47	1,27	0,74	−0,97
Quick Ratio	0,47	1,27	0,74	−0,97
Equity Ratio	−1,07	−0,84	−1,16	−1,26
Gross Profit Margin	93,03 %	91,2 %	93,29 %	95,92 %