BODØ GOLFSENTER AS
8003 BODØ
Return on Equity
−93,48 %
Current Ratio
0,95
Debt-to-Equity Ratio
1,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 019 000 | |
Net Income | −545 000 | |
Total Assets | 2 550 000 | |
Total Equity | 583 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 019 000 | |
Expenditure | 3 677 000 | |
Operating Profit | −509 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −548 000 | |
Tax | −3 000 | |
Net Income | −545 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 762 000 | |
Total Current Assets | 787 000 | |
Total Assets | 2 550 000 | |
Total Retained Equity | −197 000 | |
Total Equity | 583 000 | |
Total Long-Term Debt | 1 137 000 | |
Total Current Debt | 829 000 | |
Total Equity and Debt | 2 550 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 851 000 | |
Other Income | 168 000 | |
Revenue | 3 019 000 | |
Cost of Goods Sold | 912 000 | |
Salary Costs | 514 000 | |
Depreciation | 176 000 | |
Impairment | 0 | |
Expenditure | 3 677 000 | |
Operating Profit | −509 000 | |
Financial Income | 0 | |
Financial Costs | 39 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −545 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 881 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 881 000 | |
Total Tangible Assets | 1 762 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 762 000 | |
Stock | 408 000 | |
Total Investments | 0 | |
Cash, Bank | 100 000 | |
Total Current Assets | 787 000 | |
Total Assets | 2 550 000 | |
Total Equity | 583 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 137 000 | |
Creditors | 446 000 | |
Unpaid Taxes | 44 000 | |
Dividends | 0 | |
Other Current Debt | 340 000 | |
Total Current Debt | 829 000 | |
Total Equity and Debt | 2 550 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −93,48 % | |
Debt-to-Equity Ratio | 1,95 | |
Operating Profit Margin | −16,86 % | |
Current Ratio | 0,95 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 69,79 % |
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