CAMPFIRE TRAVEL AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	15 000	13 000	40 000
Net Income	11 000	−20 000	22 000
Total Assets	0	35 000	51 000
Total Equity	48 000	27 000	46 000

Income (NOK)	2021	2020	2019
Revenue	15 000	13 000	40 000
Expenditure	4 000	45 000	13 000
Operating Profit	11 000	−31 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−31 000	27 000
Tax	0	−12 000	5 000
Net Income	11 000	−20 000	22 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	2 000	0
Total Current Assets	0	33 000	51 000
Total Assets	0	35 000	51 000
Total Retained Equity	2 000	2 000	22 000
Total Equity	48 000	27 000	46 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 000	8 000	5 000
Total Equity and Debt	52 000	35 000	51 000

Cash flow (NOK)	2021	2020	2019
Sales Income	15 000	13 000	40 000
Other Income	0	0	0
Revenue	15 000	13 000	40 000
Cost of Goods Sold	4 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	45 000	13 000
Operating Profit	11 000	−31 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	−20 000	22 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	25 000
Total Current Assets	0	33 000	51 000
Total Assets	0	35 000	51 000
Total Equity	48 000	27 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	4 000	8 000	5 000
Total Equity and Debt	52 000	35 000	51 000

Financial indicators	2021	2020	2019
Return on Equity	22,92 %	−74,07 %	47,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	73,33 %	−238,46 %	67,5 %
Current Ratio	0	4,13	10,2
Quick Ratio	0	4,13	10,2
Equity Ratio	-	0,77	0,9
Gross Profit Margin	73,33 %	100 %	100 %