CAMPUS T AS
1364 FORNEBU
Return on Equity
−7,44 %
Current Ratio
1,01
Debt-to-Equity Ratio
2,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 75Â 305Â 000 | |
Net Income | −12 172 000 | |
Total Assets | 614Â 158Â 000 | |
Total Equity | 163Â 563Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 75Â 305Â 000 | |
Expenditure | 65Â 894Â 000 | |
Operating Profit | 9Â 410Â 000 | |
Financial Income | 700Â 000 | |
Financial Costs | 22Â 283Â 000 | |
Financial Balance | −21 583 000 | |
Earnings Before Tax | −12 172 000 | |
Tax | 0 | |
Net Income | −12 172 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 561Â 536Â 000 | |
Total Current Assets | 52Â 622Â 000 | |
Total Assets | 614Â 158Â 000 | |
Total Retained Equity | −105 157 000 | |
Total Equity | 163Â 563Â 000 | |
Total Long-Term Debt | 398Â 642Â 000 | |
Total Current Debt | 51Â 954Â 000 | |
Total Equity and Debt | 614Â 158Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 75Â 305Â 000 | |
Other Income | 0 | |
Revenue | 75Â 305Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 21Â 060Â 000 | |
Impairment | 0 | |
Expenditure | 65Â 894Â 000 | |
Operating Profit | 9Â 410Â 000 | |
Financial Income | 700Â 000 | |
Financial Costs | 22Â 283Â 000 | |
Financial Balance | −21 583 000 | |
Dividends | 0 | |
Net Income | −12 172 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 460Â 507Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 819Â 000 | |
Total Tangible Assets | 477Â 327Â 000 | |
Total Fiancial Fixed Assets | 84Â 210Â 000 | |
Total Fixed Assets | 561Â 536Â 000 | |
Stock | 127Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 683Â 000 | |
Total Current Assets | 52Â 622Â 000 | |
Total Assets | 614Â 158Â 000 | |
Total Equity | 163Â 563Â 000 | |
Short-Term Group Debt | 13Â 013Â 000 | |
Total Long-Term Debt | 398Â 642Â 000 | |
Creditors | 5Â 491Â 000 | |
Unpaid Taxes | 86Â 000 | |
Dividends | 0 | |
Other Current Debt | 28Â 975Â 000 | |
Total Current Debt | 51Â 954Â 000 | |
Total Equity and Debt | 614Â 158Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,44 % | |
Debt-to-Equity Ratio | 2,44 | |
Operating Profit Margin | 12,5Â % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,02 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table