CAMPSOON AS

1555 SON

Finances

Return on Equity

90,86 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	676 000	151 000	365 000
Net Income	487 000	261 000	53 000	142 000
Total Assets	1 287 000	963 000	684 000	657 000
Total Equity	536 000	817 000	656 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	676 000	151 000	365 000
Expenditure	315 000	187 000	83 000	180 000
Operating Profit	441 000	489 000	68 000	184 000
Financial Income	146 000	0	1 000	3 000
Financial Costs	0	120 000	0	0
Financial Balance	146 000	−120 000	1 000	3 000
Earnings Before Tax	587 000	369 000	70 000	187 000
Tax	100 000	109 000	16 000	45 000
Net Income	487 000	261 000	53 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	227 000	356 000	200 000
Total Current Assets	1 036 000	736 000	328 000	457 000
Total Assets	1 287 000	963 000	684 000	657 000
Total Retained Equity	496 000	777 000	616 000	563 000
Total Equity	536 000	817 000	656 000	603 000
Total Long-Term Debt	3 000	1 000	2 000	0
Total Current Debt	748 000	146 000	25 000	54 000
Total Equity and Debt	1 287 000	963 000	684 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	740 000	495 000	151 000	365 000
Other Income	17 000	181 000	0	0
Revenue	757 000	676 000	151 000	365 000
Cost of Goods Sold	184 000	88 000	20 000	90 000
Salary Costs	3 000	0	0	7 000
Depreciation	13 000	10 000	4 000	0
Impairment	0	0	0	0
Expenditure	315 000	187 000	83 000	180 000
Operating Profit	441 000	489 000	68 000	184 000
Financial Income	146 000	0	1 000	3 000
Financial Costs	0	120 000	0	0
Financial Balance	146 000	−120 000	1 000	3 000
Dividends	600 000	0	0	0
Net Income	487 000	261 000	53 000	142 000

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	50 000	26 000	36 000	0
Total Tangible Assets	50 000	26 000	36 000	0
Total Fiancial Fixed Assets	201 000	201 000	320 000	200 000
Total Fixed Assets	251 000	227 000	356 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	724 000	267 000	456 000
Total Current Assets	1 036 000	736 000	328 000	457 000
Total Assets	1 287 000	963 000	684 000	657 000
Total Equity	536 000	817 000	656 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	2 000	0
Creditors	4 000	6 000	1 000	6 000
Unpaid Taxes	14 000	31 000	10 000	2 000
Dividends	600 000	0	0	0
Other Current Debt	32 000	0	0	1 000
Total Current Debt	748 000	146 000	25 000	54 000
Total Equity and Debt	1 287 000	963 000	684 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,86 %	31,95 %	8,08 %	23,55 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	58,26 %	72,34 %	45,03 %	50,41 %
Current Ratio	1,39	5,04	13,12	8,46
Quick Ratio	1,39	5,04	13,12	8,46
Equity Ratio	0,42	0,85	0,96	0,92
Gross Profit Margin	75,69 %	86,98 %	86,75 %	75,34 %