Yra.no
company

CAMPR AS

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−122,23 %
Current Ratio
−15,65
Debt-to-Equity Ratio
0,21
Key figures (NOK)2022
Revenue1 979 000
Net Income−4 937 000
Total Assets4 796 000
Total Equity4 039 000
Income (NOK)2022
Revenue1 979 000
Expenditure6 909 000
Operating Profit−4 930 000
Financial Income6 000
Financial Costs13 000
Financial Balance−7 000
Earnings Before Tax−4 937 000
Tax0
Net Income−4 937 000
Balance (NOK)2022
Total Fixed Assets3 638 000
Total Current Assets1 158 000
Total Assets4 796 000
Total Retained Equity−7 233 000
Total Equity4 039 000
Total Long-Term Debt831 000
Total Current Debt−74 000
Total Equity and Debt4 796 000
Cash flow (NOK)2022
Sales Income1 643 000
Other Income336 000
Revenue1 979 000
Cost of Goods Sold27 000
Salary Costs0
Depreciation147 000
Impairment0
Expenditure6 909 000
Operating Profit−4 930 000
Financial Income6 000
Financial Costs13 000
Financial Balance−7 000
Dividends0
Net Income−4 937 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 638 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets3 638 000
Stock0
Total Investments0
Cash, Bank447 000
Total Current Assets1 158 000
Total Assets4 796 000
Total Equity4 039 000
Short-Term Group Debt0
Total Long-Term Debt831 000
Creditors0
Unpaid Taxes−171 000
Dividends0
Other Current Debt96 000
Total Current Debt−74 000
Total Equity and Debt4 796 000
Financial indicators2022
Return on Equity−122,23 %
Debt-to-Equity Ratio0,21
Operating Profit Margin−249,12 %
Current Ratio−15,65
Quick Ratio−15,65
Equity Ratio0,84
Gross Profit Margin98,64 %
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