TANANGER LEILIGHETSHOTELL AS
4056 TANANGER
Return on Equity
6Â 713,95Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 202Â 000 | |
| Net Income | 2Â 887Â 000 | |
| Total Assets | 4Â 162Â 000 | |
| Total Equity | 43Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 202Â 000 | |
| Expenditure | 8Â 529Â 000 | |
| Operating Profit | 3Â 673Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 32Â 000 | |
| Earnings Before Tax | 3Â 705Â 000 | |
| Tax | 818Â 000 | |
| Net Income | 2Â 887Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 203Â 000 | |
| Total Current Assets | 3Â 959Â 000 | |
| Total Assets | 4Â 162Â 000 | |
| Total Retained Equity | −32 000 | |
| Total Equity | 43Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 119Â 000 | |
| Total Equity and Debt | 4Â 162Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 202Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 202Â 000 | |
| Cost of Goods Sold | 331Â 000 | |
| Salary Costs | 585Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 529Â 000 | |
| Operating Profit | 3Â 673Â 000 | |
| Financial Income | 33Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 32Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 887Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 203Â 000 | |
| Total Tangible Assets | 203Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 203Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 571Â 000 | |
| Total Current Assets | 3Â 959Â 000 | |
| Total Assets | 4Â 162Â 000 | |
| Total Equity | 43Â 000 | |
| Short-Term Group Debt | 3Â 717Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 240Â 000 | |
| Unpaid Taxes | 28Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 134Â 000 | |
| Total Current Debt | 4Â 119Â 000 | |
| Total Equity and Debt | 4Â 162Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6Â 713,95Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 30,1Â % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 0,96 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 97,29Â % |
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