NEXTH HOSPITALITY AS
4041 HAFRSFJORD
Return on Equity
25,54 %
Current Ratio
1,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 557 000 | |
| Net Income | 59 000 | |
| Total Assets | 756 000 | |
| Total Equity | 231 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 557 000 | |
| Expenditure | 2 480 000 | |
| Operating Profit | 78 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 78 000 | |
| Tax | 18 000 | |
| Net Income | 59 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 756 000 | |
| Total Assets | 756 000 | |
| Total Retained Equity | 201 000 | |
| Total Equity | 231 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 524 000 | |
| Total Equity and Debt | 756 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 532 000 | |
| Other Income | 26 000 | |
| Revenue | 2 557 000 | |
| Cost of Goods Sold | 1 800 000 | |
| Salary Costs | 635 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 480 000 | |
| Operating Profit | 78 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 59 000 |
| 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 | 333 000 | |
| Total Current Assets | 756 000 | |
| Total Assets | 756 000 | |
| Total Equity | 231 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 44 000 | |
| Unpaid Taxes | 100 000 | |
| Dividends | 0 | |
| Other Current Debt | 363 000 | |
| Total Current Debt | 524 000 | |
| Total Equity and Debt | 756 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,54 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 3,05 % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,44 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 29,61 % |
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