MELKEVIK CAMPING EIENDOM AS
5565 TYSVÆRVÅG
Return on Equity
−7,08 %
Current Ratio
2,94
Debt-to-Equity Ratio
1,71
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 65Â 000 |
| Net Income | −165 000 |
| Total Assets | 6Â 373Â 000 |
| Total Equity | 2Â 330Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 65Â 000 |
| Expenditure | 184Â 000 |
| Operating Profit | −120 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 46Â 000 |
| Financial Balance | −45 000 |
| Earnings Before Tax | −165 000 |
| Tax | 0 |
| Net Income | −165 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 215Â 000 |
| Total Current Assets | 159Â 000 |
| Total Assets | 6Â 373Â 000 |
| Total Retained Equity | −165 000 |
| Total Equity | 2Â 330Â 000 |
| Total Long-Term Debt | 3Â 990Â 000 |
| Total Current Debt | 54Â 000 |
| Total Equity and Debt | 6Â 373Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 65Â 000 |
| Other Income | 0 |
| Revenue | 65Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 184Â 000 |
| Operating Profit | −120 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 46Â 000 |
| Financial Balance | −45 000 |
| Dividends | 0 |
| Net Income | −165 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 6Â 215Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 6Â 215Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 215Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 72Â 000 |
| Total Current Assets | 159Â 000 |
| Total Assets | 6Â 373Â 000 |
| Total Equity | 2Â 330Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 990Â 000 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 20Â 000 |
| Total Current Debt | 54Â 000 |
| Total Equity and Debt | 6Â 373Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −7,08 % |
| Debt-to-Equity Ratio | 1,71 |
| Operating Profit Margin | −184,62 % |
| Current Ratio | 2,94 |
| Quick Ratio | 2,94 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 100Â % |
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