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CAMPUS X AS
1364 FORNEBU
Return on Equity
−4,71 %
Current Ratio
0,64
Debt-to-Equity Ratio
6,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 682Â 000 | |
Net Income | −1 109 000 | |
Total Assets | 186Â 810Â 000 | |
Total Equity | 23Â 531Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 682Â 000 | |
Expenditure | 9Â 650Â 000 | |
Operating Profit | 8Â 032Â 000 | |
Financial Income | 257Â 000 | |
Financial Costs | 8Â 503Â 000 | |
Financial Balance | −8 246 000 | |
Earnings Before Tax | −214 000 | |
Tax | 894Â 000 | |
Net Income | −1 109 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 180Â 025Â 000 | |
Total Current Assets | 6Â 785Â 000 | |
Total Assets | 186Â 810Â 000 | |
Total Retained Equity | −59 418 000 | |
Total Equity | 23Â 531Â 000 | |
Total Long-Term Debt | 152Â 610Â 000 | |
Total Current Debt | 10Â 669Â 000 | |
Total Equity and Debt | 186Â 810Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 682Â 000 | |
Other Income | 0 | |
Revenue | 17Â 682Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 3Â 485Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 650Â 000 | |
Operating Profit | 8Â 032Â 000 | |
Financial Income | 257Â 000 | |
Financial Costs | 8Â 503Â 000 | |
Financial Balance | −8 246 000 | |
Dividends | 0 | |
Net Income | −1 109 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 150Â 619Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 167Â 000 | |
Total Tangible Assets | 150Â 786Â 000 | |
Total Fiancial Fixed Assets | 29Â 239Â 000 | |
Total Fixed Assets | 180Â 025Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 468Â 000 | |
Total Current Assets | 6Â 785Â 000 | |
Total Assets | 186Â 810Â 000 | |
Total Equity | 23Â 531Â 000 | |
Short-Term Group Debt | 1Â 132Â 000 | |
Total Long-Term Debt | 152Â 610Â 000 | |
Creditors | 129Â 000 | |
Unpaid Taxes | 965Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 869Â 000 | |
Total Current Debt | 10Â 669Â 000 | |
Total Equity and Debt | 186Â 810Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,71 % | |
Debt-to-Equity Ratio | 6,49 | |
Operating Profit Margin | 45,42Â % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,64 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 100Â % |
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