CAMPUS SVALBARD AS
9170 LONGYEARBYEN
Return on Equity
−3,89 %
Current Ratio
5,64
Debt-to-Equity Ratio
1,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −3 665 000 | |
| Total Assets | 215Â 555Â 000 | |
| Total Equity | 94Â 156Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 960Â 000 | |
| Operating Profit | −1 960 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 779Â 000 | |
| Financial Balance | −1 779 000 | |
| Earnings Before Tax | −3 738 000 | |
| Tax | −73 000 | |
| Net Income | −3 665 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 183Â 911Â 000 | |
| Total Current Assets | 31Â 644Â 000 | |
| Total Assets | 215Â 555Â 000 | |
| Total Retained Equity | −3 344 000 | |
| Total Equity | 94Â 156Â 000 | |
| Total Long-Term Debt | 115Â 786Â 000 | |
| Total Current Debt | 5Â 614Â 000 | |
| Total Equity and Debt | 215Â 555Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 550Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 960Â 000 | |
| Operating Profit | −1 960 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 779Â 000 | |
| Financial Balance | −1 779 000 | |
| Dividends | 0 | |
| Net Income | −3 665 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 183Â 911Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 183Â 911Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 183Â 911Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 155Â 000 | |
| Total Current Assets | 31Â 644Â 000 | |
| Total Assets | 215Â 555Â 000 | |
| Total Equity | 94Â 156Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 115Â 786Â 000 | |
| Creditors | 4Â 045Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 568Â 000 | |
| Total Current Debt | 5Â 614Â 000 | |
| Total Equity and Debt | 215Â 555Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,89 % | |
| Debt-to-Equity Ratio | 1,23 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,64 | |
| Quick Ratio | 5,64 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | - |
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