company

TOFTENES SJØHUSCAMPING AS

8432 ALSVÅG

Return on Equity
−12,12 %
Current Ratio
1,5
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 578 000
Net Income−48 000
Total Assets976 000
Total Equity396 000
Income (NOK)2022
Revenue3 578 000
Expenditure3 652 000
Operating Profit−73 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−74 000
Tax−26 000
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets103 000
Total Current Assets874 000
Total Assets976 000
Total Retained Equity363 000
Total Equity396 000
Total Long-Term Debt0
Total Current Debt581 000
Total Equity and Debt976 000
Cash flow (NOK)2022
Sales Income2 705 000
Other Income873 000
Revenue3 578 000
Cost of Goods Sold1 037 000
Salary Costs1 121 000
Depreciation23 000
Impairment0
Expenditure3 652 000
Operating Profit−73 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets26 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures77 000
Total Tangible Assets77 000
Total Fiancial Fixed Assets0
Total Fixed Assets103 000
Stock53 000
Total Investments0
Cash, Bank684 000
Total Current Assets874 000
Total Assets976 000
Total Equity396 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors60 000
Unpaid Taxes106 000
Dividends0
Other Current Debt415 000
Total Current Debt581 000
Total Equity and Debt976 000
Financial indicators2022
Return on Equity−12,12 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,04 %
Current Ratio1,5
Quick Ratio1,66
Equity Ratio0,41
Gross Profit Margin71,02 %
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