SAMEIET FAGERÅSEN RESORT G
2420 TRYSIL
Return on Equity
87,65 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 174 000 | |
| Net Income | −220 000 | |
| Total Assets | 1 695 000 | |
| Total Equity | −251 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 174 000 | |
| Expenditure | 1 395 000 | |
| Operating Profit | −221 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | −220 000 | |
| Tax | 0 | |
| Net Income | −220 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 695 000 | |
| Total Assets | 1 695 000 | |
| Total Retained Equity | −251 000 | |
| Total Equity | −251 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 945 000 | |
| Total Equity and Debt | 1 695 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 174 000 | |
| Other Income | 0 | |
| Revenue | 1 174 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 395 000 | |
| Operating Profit | −221 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | −220 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 683 000 | |
| Total Current Assets | 1 695 000 | |
| Total Assets | 1 695 000 | |
| Total Equity | −251 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 941 000 | |
| Total Current Debt | 1 945 000 | |
| Total Equity and Debt | 1 695 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,65 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −18,82 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,87 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table