MO I RANA CAMPING AS

8626 MO I RANA

Finances

Return on Equity

95,86 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 376 000	491 000	639 000
Net Income	694 000	−90 000	−496 000	−27 000
Total Assets	1 847 000	2 234 000	2 577 000	2 953 000
Total Equity	724 000	30 000	121 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 193 000	1 376 000	491 000	639 000
Expenditure	473 000	1 182 000	1 098 000	1 042 000
Operating Profit	720 000	193 000	−607 000	−403 000
Financial Income	0	0	0	309 000
Financial Costs	26 000	28 000	29 000	28 000
Financial Balance	−26 000	−28 000	−29 000	281 000
Earnings Before Tax	694 000	165 000	−636 000	−122 000
Tax	0	255 000	−140 000	−95 000
Net Income	694 000	−90 000	−496 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 305 000	1 355 000	1 659 000	1 534 000
Total Current Assets	542 000	880 000	917 000	1 419 000
Total Assets	1 847 000	2 234 000	2 577 000	2 953 000
Total Retained Equity	620 000	−74 000	17 000	513 000
Total Equity	724 000	30 000	121 000	617 000
Total Long-Term Debt	430 000	452 000	506 000	561 000
Total Current Debt	693 000	1 753 000	1 950 000	1 776 000
Total Equity and Debt	1 847 000	2 234 000	2 577 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	776 000	491 000	639 000
Other Income	865 000	600 000	0	0
Revenue	1 193 000	1 376 000	491 000	639 000
Cost of Goods Sold	106 000	213 000	267 000	66 000
Salary Costs	152 000	610 000	349 000	504 000
Depreciation	49 000	49 000	92 000	102 000
Impairment	0	0	0	0
Expenditure	473 000	1 182 000	1 098 000	1 042 000
Operating Profit	720 000	193 000	−607 000	−403 000
Financial Income	0	0	0	309 000
Financial Costs	26 000	28 000	29 000	28 000
Financial Balance	−26 000	−28 000	−29 000	281 000
Dividends	0	0	0	0
Net Income	694 000	−90 000	−496 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	255 000	116 000
Real Eastate	1 288 000	1 327 000	1 365 000	1 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	28 000	39 000	69 000
Total Tangible Assets	1 305 000	1 355 000	1 404 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 305 000	1 355 000	1 659 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	177 000	761 000	618 000
Total Current Assets	542 000	880 000	917 000	1 419 000
Total Assets	1 847 000	2 234 000	2 577 000	2 953 000
Total Equity	724 000	30 000	121 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	452 000	506 000	561 000
Creditors	9 000	50 000	58 000	0
Unpaid Taxes	7 000	72 000	31 000	31 000
Dividends	0	0	0	0
Other Current Debt	677 000	1 631 000	1 861 000	1 745 000
Total Current Debt	693 000	1 753 000	1 950 000	1 776 000
Total Equity and Debt	1 847 000	2 234 000	2 577 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,86 %	−300 %	−409,92 %	−4,38 %
Debt-to-Equity Ratio	0,59	15,07	4,18	0,91
Operating Profit Margin	60,35 %	14,03 %	−123,63 %	−63,07 %
Current Ratio	0,78	0,5	0,47	0,8
Quick Ratio	0,78	0,5	0,47	0,8
Equity Ratio	0,39	0,01	0,05	0,21
Gross Profit Margin	91,11 %	84,52 %	45,62 %	89,67 %

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