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MOHEIM CAMPING AS
7590 TYDAL
Return on Equity
39,32Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−8,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 232Â 000 | |
Net Income | −267 000 | |
Total Assets | 7Â 158Â 000 | |
Total Equity | −679 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 232Â 000 | |
Expenditure | 2Â 301Â 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 197Â 000 | |
Financial Balance | −197 000 | |
Earnings Before Tax | −267 000 | |
Tax | 0 | |
Net Income | −267 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 363Â 000 | |
Total Current Assets | 1Â 795Â 000 | |
Total Assets | 7Â 158Â 000 | |
Total Retained Equity | −724 000 | |
Total Equity | −679 000 | |
Total Long-Term Debt | 5Â 766Â 000 | |
Total Current Debt | 2Â 071Â 000 | |
Total Equity and Debt | 7Â 158Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 777Â 000 | |
Other Income | 455Â 000 | |
Revenue | 2Â 232Â 000 | |
Cost of Goods Sold | 918Â 000 | |
Salary Costs | 473Â 000 | |
Depreciation | 200Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 301Â 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 197Â 000 | |
Financial Balance | −197 000 | |
Dividends | 0 | |
Net Income | −267 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 180Â 000 | |
Machinery and Plant Facilities | 78Â 000 | |
Fixtures | 105Â 000 | |
Total Tangible Assets | 5Â 363Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 363Â 000 | |
Stock | 17Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 354Â 000 | |
Total Current Assets | 1Â 795Â 000 | |
Total Assets | 7Â 158Â 000 | |
Total Equity | −679 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 766Â 000 | |
Creditors | 1Â 134Â 000 | |
Unpaid Taxes | 10Â 000 | |
Dividends | 0 | |
Other Current Debt | 927Â 000 | |
Total Current Debt | 2Â 071Â 000 | |
Total Equity and Debt | 7Â 158Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,32Â % | |
Debt-to-Equity Ratio | −8,49 | |
Operating Profit Margin | −3,14 % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,87 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 58,87Â % |
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