DUOTTAR CAMPING AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

466,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	614 000	0	0
Net Income	84 000	−60 000	−36 000
Total Assets	702 000	204 000	108 000
Total Equity	18 000	−66 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	614 000	0	0
Expenditure	521 000	60 000	36 000
Operating Profit	92 000	−60 000	−36 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Earnings Before Tax	84 000	−60 000	−36 000
Tax	0	0	0
Net Income	84 000	−60 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	364 000	159 000	0
Total Current Assets	338 000	45 000	108 000
Total Assets	702 000	204 000	108 000
Total Retained Equity	−12 000	−96 000	−36 000
Total Equity	18 000	−66 000	−6 000
Total Long-Term Debt	0	0	0
Total Current Debt	685 000	270 000	114 000
Total Equity and Debt	702 000	204 000	108 000

Cash flow (NOK)	2022	2021	2020
Sales Income	385 000	0	0
Other Income	229 000	0	0
Revenue	614 000	0	0
Cost of Goods Sold	29 000	0	0
Salary Costs	73 000	0	1 000
Depreciation	40 000	0	0
Impairment	0	0	0
Expenditure	521 000	60 000	36 000
Operating Profit	92 000	−60 000	−36 000
Financial Income	0	0	0
Financial Costs	8 000	0	0
Financial Balance	−8 000	0	0
Dividends	0	0	0
Net Income	84 000	−60 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	159 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	364 000	0	0
Total Tangible Assets	364 000	159 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	364 000	159 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	338 000	0	108 000
Total Current Assets	338 000	45 000	108 000
Total Assets	702 000	204 000	108 000
Total Equity	18 000	−66 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	0	−4 000
Unpaid Taxes	−58 000	0	0
Dividends	0	0	0
Other Current Debt	740 000	270 000	118 000
Total Current Debt	685 000	270 000	114 000
Total Equity and Debt	702 000	204 000	108 000

Financial indicators	2022	2021	2020
Return on Equity	466,67 %	90,91 %	600 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	14,98 %	-	-
Current Ratio	0,49	0,17	0,95
Quick Ratio	0,49	0,17	0,95
Equity Ratio	0,03	−0,32	−0,06
Gross Profit Margin	95,28 %	-	-