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GJESTEGÅRDEN FAGERNES AS
2900 FAGERNES
Return on Equity
−75 %
Current Ratio
1,23
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 094 000 | |
Net Income | −162 000 | |
Total Assets | 866 000 | |
Total Equity | 216 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 094 000 | |
Expenditure | 5 255 000 | |
Operating Profit | −161 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −162 000 | |
Tax | 0 | |
Net Income | −162 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 67 000 | |
Total Current Assets | 798 000 | |
Total Assets | 866 000 | |
Total Retained Equity | 176 000 | |
Total Equity | 216 000 | |
Total Long-Term Debt | 2 000 | |
Total Current Debt | 648 000 | |
Total Equity and Debt | 866 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 727 000 | |
Other Income | 367 000 | |
Revenue | 5 094 000 | |
Cost of Goods Sold | 1 472 000 | |
Salary Costs | 2 165 000 | |
Depreciation | 32 000 | |
Impairment | 0 | |
Expenditure | 5 255 000 | |
Operating Profit | −161 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −162 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67 000 | |
Total Tangible Assets | 67 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 67 000 | |
Stock | 74 000 | |
Total Investments | 0 | |
Cash, Bank | 474 000 | |
Total Current Assets | 798 000 | |
Total Assets | 866 000 | |
Total Equity | 216 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 000 | |
Creditors | 168 000 | |
Unpaid Taxes | 181 000 | |
Dividends | 0 | |
Other Current Debt | 298 000 | |
Total Current Debt | 648 000 | |
Total Equity and Debt | 866 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −75 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −3,16 % | |
Current Ratio | 1,23 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 71,1 % |
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