company

BODØ GOLFSENTER AS

8003 BODØ

Return on Equity
−93,48 %
Current Ratio
0,95
Debt-to-Equity Ratio
1,95
Key figures (NOK)2022
Revenue3 019 000
Net Income−545 000
Total Assets2 550 000
Total Equity583 000
Income (NOK)2022
Revenue3 019 000
Expenditure3 677 000
Operating Profit−509 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Earnings Before Tax−548 000
Tax−3 000
Net Income−545 000
Balance (NOK)2022
Total Fixed Assets1 762 000
Total Current Assets787 000
Total Assets2 550 000
Total Retained Equity−197 000
Total Equity583 000
Total Long-Term Debt1 137 000
Total Current Debt829 000
Total Equity and Debt2 550 000
Cash flow (NOK)2022
Sales Income2 851 000
Other Income168 000
Revenue3 019 000
Cost of Goods Sold912 000
Salary Costs514 000
Depreciation176 000
Impairment0
Expenditure3 677 000
Operating Profit−509 000
Financial Income0
Financial Costs39 000
Financial Balance−39 000
Dividends0
Net Income−545 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate881 000
Machinery and Plant Facilities0
Fixtures881 000
Total Tangible Assets1 762 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 762 000
Stock408 000
Total Investments0
Cash, Bank100 000
Total Current Assets787 000
Total Assets2 550 000
Total Equity583 000
Short-Term Group Debt0
Total Long-Term Debt1 137 000
Creditors446 000
Unpaid Taxes44 000
Dividends0
Other Current Debt340 000
Total Current Debt829 000
Total Equity and Debt2 550 000
Financial indicators2022
Return on Equity−93,48 %
Debt-to-Equity Ratio1,95
Operating Profit Margin−16,86 %
Current Ratio0,95
Quick Ratio1,87
Equity Ratio0,23
Gross Profit Margin69,79 %
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