AQUARESORT HARASTØLEN AS
6872 LUSTER
Return on Equity
0 %
Current Ratio
7,62
Debt-to-Equity Ratio
2,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 610 000 | |
| Net Income | 0 | |
| Total Assets | 3 406 000 | |
| Total Equity | 886 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 610 000 | |
| Expenditure | 608 000 | |
| Operating Profit | 2 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 0 | |
| Tax | 0 | |
| Net Income | 0 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3 406 000 | |
| Total Assets | 3 406 000 | |
| Total Retained Equity | −98 000 | |
| Total Equity | 886 000 | |
| Total Long-Term Debt | 2 072 000 | |
| Total Current Debt | 447 000 | |
| Total Equity and Debt | 3 406 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28 000 | |
| Other Income | 582 000 | |
| Revenue | 610 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 608 000 | |
| Operating Profit | 2 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 0 |
| 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 | 3 057 000 | |
| Total Current Assets | 3 406 000 | |
| Total Assets | 3 406 000 | |
| Total Equity | 886 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 072 000 | |
| Creditors | 349 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 99 000 | |
| Total Current Debt | 447 000 | |
| Total Equity and Debt | 3 406 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0 % | |
| Debt-to-Equity Ratio | 2,34 | |
| Operating Profit Margin | 0,33 % | |
| Current Ratio | 7,62 | |
| Quick Ratio | 7,62 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 100 % |
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