SKUDENES CAMPING

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−18,34 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 189 000	1 732 000	1 416 000
Net Income	−31 000	83 000	60 000	108 000
Total Assets	260 000	297 000	195 000	114 000
Total Equity	169 000	200 000	117 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	2 189 000	1 732 000	1 416 000
Expenditure	2 033 000	2 082 000	1 654 000	1 307 000
Operating Profit	−31 000	106 000	77 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−31 000	107 000	77 000	108 000
Tax	0	23 000	17 000	0
Net Income	−31 000	83 000	60 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	14 000	5 000	0
Total Current Assets	256 000	283 000	191 000	114 000
Total Assets	260 000	297 000	195 000	114 000
Total Retained Equity	169 000	200 000	117 000	57 000
Total Equity	169 000	200 000	117 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	97 000	78 000	57 000
Total Equity and Debt	260 000	297 000	195 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 002 000	2 189 000	1 705 000	1 416 000
Other Income	0	0	27 000	0
Revenue	2 002 000	2 189 000	1 732 000	1 416 000
Cost of Goods Sold	403 000	195 000	333 000	334 000
Salary Costs	625 000	610 000	517 000	398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 033 000	2 082 000	1 654 000	1 307 000
Operating Profit	−31 000	106 000	77 000	109 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−31 000	83 000	60 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	4 000	14 000	5 000	0
Total Fixed Assets	4 000	14 000	5 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	166 000	180 000	66 000
Total Current Assets	256 000	283 000	191 000	114 000
Total Assets	260 000	297 000	195 000	114 000
Total Equity	169 000	200 000	117 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	18 000	13 000	15 000
Unpaid Taxes	0	7 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	44 000	48 000	48 000	37 000
Total Current Debt	91 000	97 000	78 000	57 000
Total Equity and Debt	260 000	297 000	195 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,34 %	41,5 %	51,28 %	189,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	4,84 %	4,45 %	7,7 %
Current Ratio	2,81	2,92	2,45	2
Quick Ratio	2,81	2,92	2,45	2
Equity Ratio	0,65	0,67	0,6	0,5
Gross Profit Margin	79,87 %	91,09 %	80,77 %	76,41 %