NYE CAMPINO AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 027 000	2 882 000	331 000
Net Income	0	153 000	143 000	6 000
Total Assets	669 000	669 000	483 000	263 000
Total Equity	327 000	327 000	174 000	31 000

Income (NOK)	2021	2020	2019
Revenue	4 027 000	2 882 000	331 000
Expenditure	3 826 000	2 689 000	324 000
Operating Profit	201 000	194 000	7 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Earnings Before Tax	198 000	188 000	7 000
Tax	46 000	45 000	0
Net Income	153 000	143 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	229 000	262 000	150 000
Total Current Assets	439 000	439 000	221 000	113 000
Total Assets	669 000	669 000	483 000	263 000
Total Retained Equity	302 000	302 000	149 000	6 000
Total Equity	327 000	327 000	174 000	31 000
Total Long-Term Debt	4 000	4 000	26 000	0
Total Current Debt	338 000	338 000	283 000	232 000
Total Equity and Debt	669 000	669 000	483 000	263 000

Cash flow (NOK)	2021	2020	2019
Sales Income	4 027 000	2 877 000	331 000
Other Income	0	5 000	0
Revenue	4 027 000	2 882 000	331 000
Cost of Goods Sold	1 977 000	1 340 000	132 000
Salary Costs	1 160 000	784 000	95 000
Depreciation	51 000	33 000	3 000
Impairment	0	0	0
Expenditure	3 826 000	2 689 000	324 000
Operating Profit	201 000	194 000	7 000
Financial Income	0	0	0
Financial Costs	2 000	6 000	0
Financial Balance	−2 000	−6 000	0
Dividends	0	0	0
Net Income	153 000	143 000	6 000

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	168 000	168 000	201 000	89 000
Total Tangible Assets	168 000	168 000	201 000	89 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	229 000	229 000	262 000	150 000
Stock	58 000	58 000	52 000	26 000
Total Investments	0	0	0	0
Cash, Bank	346 000	346 000	110 000	85 000
Total Current Assets	439 000	439 000	221 000	113 000
Total Assets	669 000	669 000	483 000	263 000
Total Equity	327 000	327 000	174 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	26 000	0
Creditors	0	0	81 000	70 000
Unpaid Taxes	123 000	123 000	57 000	42 000
Dividends	0	0	0	0
Other Current Debt	168 000	168 000	105 000	121 000
Total Current Debt	338 000	338 000	283 000	232 000
Total Equity and Debt	669 000	669 000	483 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	46,79 %	82,18 %	19,35 %
Debt-to-Equity Ratio	0,01	0,01	0,15	0
Operating Profit Margin	-	4,99 %	6,73 %	2,11 %
Current Ratio	1,3	1,3	0,78	0,49
Quick Ratio	1,57	1,57	0,96	0,55
Equity Ratio	0,49	0,49	0,36	0,12
Gross Profit Margin	-	50,91 %	53,5 %	60,12 %