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TRÅSTØLEN SKI AS
5710 SKULESTADMO
Return on Equity
304,32 %
Current Ratio
0,04
Debt-to-Equity Ratio
−41,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 362 000 | |
Net Income | −423 000 | |
Total Assets | 11 313 000 | |
Total Equity | −139 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 362 000 | |
Expenditure | 577 000 | |
Operating Profit | −215 000 | |
Financial Income | 0 | |
Financial Costs | 208 000 | |
Financial Balance | −208 000 | |
Earnings Before Tax | −423 000 | |
Tax | 0 | |
Net Income | −423 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 089 000 | |
Total Current Assets | 224 000 | |
Total Assets | 11 313 000 | |
Total Retained Equity | −439 000 | |
Total Equity | −139 000 | |
Total Long-Term Debt | 5 700 000 | |
Total Current Debt | 5 752 000 | |
Total Equity and Debt | 11 313 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 362 000 | |
Other Income | 0 | |
Revenue | 362 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 000 | |
Depreciation | 505 000 | |
Impairment | 0 | |
Expenditure | 577 000 | |
Operating Profit | −215 000 | |
Financial Income | 0 | |
Financial Costs | 208 000 | |
Financial Balance | −208 000 | |
Dividends | 0 | |
Net Income | −423 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 228 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5 861 000 | |
Total Tangible Assets | 11 089 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11 089 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5 000 | |
Total Current Assets | 224 000 | |
Total Assets | 11 313 000 | |
Total Equity | −139 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 700 000 | |
Creditors | 18 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 734 000 | |
Total Current Debt | 5 752 000 | |
Total Equity and Debt | 11 313 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 304,32 % | |
Debt-to-Equity Ratio | −41,01 | |
Operating Profit Margin | −59,39 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100 % |
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