RJÅNES FERIE OG KONFERANSESENTER AS
6152 ØRSTA
Return on Equity
−98,21 %
Current Ratio
0,78
Debt-to-Equity Ratio
14,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 744 000 | |
| Net Income | −329 000 | |
| Total Assets | 6 966 000 | |
| Total Equity | 335 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 744 000 | |
| Expenditure | 2 714 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 235 000 | |
| Financial Balance | −235 000 | |
| Earnings Before Tax | −204 000 | |
| Tax | 125 000 | |
| Net Income | −329 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 516 000 | |
| Total Current Assets | 1 450 000 | |
| Total Assets | 6 966 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 335 000 | |
| Total Long-Term Debt | 4 768 000 | |
| Total Current Debt | 1 863 000 | |
| Total Equity and Debt | 6 966 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 744 000 | |
| Other Income | 0 | |
| Revenue | 2 744 000 | |
| Cost of Goods Sold | 576 000 | |
| Salary Costs | 1 048 000 | |
| Depreciation | 209 000 | |
| Impairment | 0 | |
| Expenditure | 2 714 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 0 | |
| Financial Costs | 235 000 | |
| Financial Balance | −235 000 | |
| Dividends | 0 | |
| Net Income | −329 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 467 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 47 000 | |
| Total Tangible Assets | 5 514 000 | |
| Total Fiancial Fixed Assets | 2 000 | |
| Total Fixed Assets | 5 516 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 608 000 | |
| Total Current Assets | 1 450 000 | |
| Total Assets | 6 966 000 | |
| Total Equity | 335 000 | |
| Short-Term Group Debt | 1 411 000 | |
| Total Long-Term Debt | 4 768 000 | |
| Creditors | 260 000 | |
| Unpaid Taxes | 96 000 | |
| Dividends | 0 | |
| Other Current Debt | 96 000 | |
| Total Current Debt | 1 863 000 | |
| Total Equity and Debt | 6 966 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −98,21 % | |
| Debt-to-Equity Ratio | 14,23 | |
| Operating Profit Margin | 1,13 % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 79,01 % |
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