SAUDA FJORD CAMPING AS

4208 SAUDASJØEN

Finances

Return on Equity

965,79 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 182 000	5 133 000	5 078 000
Net Income	−367 000	−63 000	1 303 000	1 227 000
Total Assets	436 000	606 000	3 217 000	1 452 000
Total Equity	−38 000	50 000	2 457 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 783 000	3 182 000	5 133 000	5 078 000
Expenditure	4 150 000	3 238 000	3 462 000	3 707 000
Operating Profit	−367 000	−55 000	1 671 000	1 371 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	4 000	2 000	6 000
Financial Balance	0	−2 000	−1 000	−6 000
Earnings Before Tax	−367 000	−57 000	1 670 000	1 365 000
Tax	0	7 000	368 000	137 000
Net Income	−367 000	−63 000	1 303 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	69 000	14 000	37 000
Total Current Assets	323 000	537 000	3 203 000	1 415 000
Total Assets	436 000	606 000	3 217 000	1 452 000
Total Retained Equity	−68 000	20 000	2 427 000	1 124 000
Total Equity	−38 000	50 000	2 457 000	1 154 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	474 000	555 000	760 000	228 000
Total Equity and Debt	436 000	606 000	3 217 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 356 000	697 000	473 000	425 000
Other Income	427 000	2 485 000	4 659 000	4 653 000
Revenue	3 783 000	3 182 000	5 133 000	5 078 000
Cost of Goods Sold	337 000	160 000	81 000	213 000
Salary Costs	1 508 000	895 000	1 079 000	1 188 000
Depreciation	23 000	7 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	4 150 000	3 238 000	3 462 000	3 707 000
Operating Profit	−367 000	−55 000	1 671 000	1 371 000
Financial Income	0	2 000	1 000	0
Financial Costs	0	4 000	2 000	6 000
Financial Balance	0	−2 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−367 000	−63 000	1 303 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	39 000	62 000	0	17 000
Total Tangible Assets	39 000	62 000	0	26 000
Total Fiancial Fixed Assets	74 000	7 000	7 000	7 000
Total Fixed Assets	113 000	69 000	14 000	37 000
Stock	45 000	47 000	0	23 000
Total Investments	0	0	0	0
Cash, Bank	127 000	216 000	2 146 000	1 217 000
Total Current Assets	323 000	537 000	3 203 000	1 415 000
Total Assets	436 000	606 000	3 217 000	1 452 000
Total Equity	−38 000	50 000	2 457 000	1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	36 000	406 000	70 000	−60 000
Unpaid Taxes	37 000	53 000	73 000	38 000
Dividends	0	0	0	0
Other Current Debt	372 000	65 000	247 000	109 000
Total Current Debt	474 000	555 000	760 000	228 000
Total Equity and Debt	436 000	606 000	3 217 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	965,79 %	−126 %	53,03 %	106,33 %
Debt-to-Equity Ratio	−0	0	0	0,06
Operating Profit Margin	−9,7 %	−1,73 %	32,55 %	27 %
Current Ratio	0,68	0,97	4,21	6,21
Quick Ratio	0,75	1,06	4,21	6,9
Equity Ratio	−0,09	0,08	0,76	0,79
Gross Profit Margin	91,09 %	94,97 %	98,42 %	95,81 %