company

QUALITY HOTEL RICHARD WITH AS

8450 STOKMARKNES

Return on Equity
−890 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 560 000
Net Income−890 000
Total Assets3 060 000
Total Equity100 000
Income (NOK)2022
Revenue1 560 000
Expenditure2 667 000
Operating Profit−1 106 000
Financial Income1 000
Financial Costs35 000
Financial Balance−34 000
Earnings Before Tax−1 141 000
Tax−251 000
Net Income−890 000
Balance (NOK)2022
Total Fixed Assets744 000
Total Current Assets2 316 000
Total Assets3 060 000
Total Retained Equity0
Total Equity100 000
Total Long-Term Debt0
Total Current Debt2 960 000
Total Equity and Debt3 060 000
Cash flow (NOK)2022
Sales Income1 560 000
Other Income0
Revenue1 560 000
Cost of Goods Sold0
Salary Costs1 974 000
Depreciation5 000
Impairment0
Expenditure2 667 000
Operating Profit−1 106 000
Financial Income1 000
Financial Costs35 000
Financial Balance−34 000
Dividends0
Net Income−890 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets171 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures273 000
Total Tangible Assets273 000
Total Fiancial Fixed Assets300 000
Total Fixed Assets744 000
Stock0
Total Investments0
Cash, Bank958 000
Total Current Assets2 316 000
Total Assets3 060 000
Total Equity100 000
Short-Term Group Debt1 989 000
Total Long-Term Debt0
Creditors664 000
Unpaid Taxes116 000
Dividends0
Other Current Debt189 000
Total Current Debt2 960 000
Total Equity and Debt3 060 000
Financial indicators2022
Return on Equity−890 %
Debt-to-Equity Ratio0
Operating Profit Margin−70,9 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio0,03
Gross Profit Margin100 %
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