CAMPIA ROSENBORG AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−531 %

Current Ratio

1,97

Debt-to-Equity Ratio

17,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 644 000	22 167 000	23 326 000	21 097 000
Net Income	−531 000	108 000	388 000	117 000
Total Assets	3 631 000	3 133 000	3 375 000	3 231 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 644 000	22 167 000	23 326 000	21 097 000
Expenditure	20 260 000	22 004 000	22 793 000	20 878 000
Operating Profit	−616 000	163 000	532 000	218 000
Financial Income	5 000	2 000	3 000	8 000
Financial Costs	69 000	25 000	37 000	76 000
Financial Balance	−64 000	−23 000	−34 000	−68 000
Earnings Before Tax	−680 000	139 000	498 000	150 000
Tax	−149 000	31 000	109 000	33 000
Net Income	−531 000	108 000	388 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	16 000	16 000	16 000
Total Current Assets	3 466 000	3 117 000	3 359 000	3 215 000
Total Assets	3 631 000	3 133 000	3 375 000	3 231 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	1 768 000	1 218 000	1 147 000	1 362 000
Total Current Debt	1 763 000	1 815 000	2 128 000	1 770 000
Total Equity and Debt	3 631 000	3 133 000	3 375 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 875 000	21 312 000	22 395 000	20 244 000
Other Income	769 000	855 000	930 000	853 000
Revenue	19 644 000	22 167 000	23 326 000	21 097 000
Cost of Goods Sold	14 768 000	16 461 000	17 230 000	15 640 000
Salary Costs	2 621 000	2 657 000	2 743 000	2 609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 260 000	22 004 000	22 793 000	20 878 000
Operating Profit	−616 000	163 000	532 000	218 000
Financial Income	5 000	2 000	3 000	8 000
Financial Costs	69 000	25 000	37 000	76 000
Financial Balance	−64 000	−23 000	−34 000	−68 000
Dividends	0	0	0	0
Net Income	−531 000	108 000	388 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	165 000	16 000	16 000	16 000
Stock	1 623 000	1 631 000	1 634 000	1 440 000
Total Investments	0	0	0	0
Cash, Bank	445 000	506 000	659 000	791 000
Total Current Assets	3 466 000	3 117 000	3 359 000	3 215 000
Total Assets	3 631 000	3 133 000	3 375 000	3 231 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	196 000	549 000	198 000
Total Long-Term Debt	1 768 000	1 218 000	1 147 000	1 362 000
Creditors	1 147 000	997 000	751 000	921 000
Unpaid Taxes	185 000	177 000	186 000	236 000
Dividends	0	0	0	0
Other Current Debt	431 000	443 000	642 000	415 000
Total Current Debt	1 763 000	1 815 000	2 128 000	1 770 000
Total Equity and Debt	3 631 000	3 133 000	3 375 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−531 %	108 %	388 %	117 %
Debt-to-Equity Ratio	17,68	12,18	11,47	13,62
Operating Profit Margin	−3,14 %	0,74 %	2,28 %	1,03 %
Current Ratio	1,97	1,72	1,58	1,82
Quick Ratio	24,76	16,94	6,8	9,74
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	24,82 %	25,74 %	26,13 %	25,87 %