
INDIE CAMPERS NORWAY AS
0251 OSLO
Return on Equity
0,39Â %
Current Ratio
0,56
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 106Â 000 | |
Net Income | 24Â 000 | |
Total Assets | 9Â 290Â 000 | |
Total Equity | 6Â 140Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 106Â 000 | |
Expenditure | 5Â 915Â 000 | |
Operating Profit | 191Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 161Â 000 | |
Financial Balance | −160 000 | |
Earnings Before Tax | 31Â 000 | |
Tax | 7Â 000 | |
Net Income | 24Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 526Â 000 | |
Total Current Assets | 1Â 764Â 000 | |
Total Assets | 9Â 290Â 000 | |
Total Retained Equity | 24Â 000 | |
Total Equity | 6Â 140Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Total Current Debt | 3Â 143Â 000 | |
Total Equity and Debt | 9Â 290Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 236Â 000 | |
Other Income | −130 000 | |
Revenue | 6Â 106Â 000 | |
Cost of Goods Sold | 111Â 000 | |
Salary Costs | 904Â 000 | |
Depreciation | 777Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 915Â 000 | |
Operating Profit | 191Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 161Â 000 | |
Financial Balance | −160 000 | |
Dividends | 0 | |
Net Income | 24Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 343Â 000 | |
Total Tangible Assets | 7Â 343Â 000 | |
Total Fiancial Fixed Assets | 183Â 000 | |
Total Fixed Assets | 7Â 526Â 000 | |
Stock | 141Â 000 | |
Total Investments | 0 | |
Cash, Bank | 620Â 000 | |
Total Current Assets | 1Â 764Â 000 | |
Total Assets | 9Â 290Â 000 | |
Total Equity | 6Â 140Â 000 | |
Short-Term Group Debt | 1Â 788Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Creditors | 425Â 000 | |
Unpaid Taxes | 106Â 000 | |
Dividends | 0 | |
Other Current Debt | 825Â 000 | |
Total Current Debt | 3Â 143Â 000 | |
Total Equity and Debt | 9Â 290Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,39Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,13Â % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,59 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 98,18Â % |
