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MYRE KYSTHOTELL AS
8430 MYRE
Return on Equity
−12,06 %
Current Ratio
1,31
Debt-to-Equity Ratio
3,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 907Â 000 | |
Net Income | −139 000 | |
Total Assets | 6Â 920Â 000 | |
Total Equity | 1Â 153Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 907Â 000 | |
Expenditure | 8Â 918Â 000 | |
Operating Profit | 78Â 000 | |
Financial Income | 0 | |
Financial Costs | 255Â 000 | |
Financial Balance | −255 000 | |
Earnings Before Tax | −177 000 | |
Tax | −38 000 | |
Net Income | −139 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 365Â 000 | |
Total Current Assets | 1Â 554Â 000 | |
Total Assets | 6Â 920Â 000 | |
Total Retained Equity | 423Â 000 | |
Total Equity | 1Â 153Â 000 | |
Total Long-Term Debt | 4Â 577Â 000 | |
Total Current Debt | 1Â 190Â 000 | |
Total Equity and Debt | 6Â 920Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 822Â 000 | |
Other Income | 3Â 085Â 000 | |
Revenue | 8Â 907Â 000 | |
Cost of Goods Sold | 1Â 932Â 000 | |
Salary Costs | 4Â 484Â 000 | |
Depreciation | 323Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 918Â 000 | |
Operating Profit | 78Â 000 | |
Financial Income | 0 | |
Financial Costs | 255Â 000 | |
Financial Balance | −255 000 | |
Dividends | 0 | |
Net Income | −139 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 491Â 000 | |
Machinery and Plant Facilities | 398Â 000 | |
Fixtures | 416Â 000 | |
Total Tangible Assets | 5Â 305Â 000 | |
Total Fiancial Fixed Assets | 60Â 000 | |
Total Fixed Assets | 5Â 365Â 000 | |
Stock | 217Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 036Â 000 | |
Total Current Assets | 1Â 554Â 000 | |
Total Assets | 6Â 920Â 000 | |
Total Equity | 1Â 153Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 577Â 000 | |
Creditors | 268Â 000 | |
Unpaid Taxes | 441Â 000 | |
Dividends | 0 | |
Other Current Debt | 482Â 000 | |
Total Current Debt | 1Â 190Â 000 | |
Total Equity and Debt | 6Â 920Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,06 % | |
Debt-to-Equity Ratio | 3,97 | |
Operating Profit Margin | 0,88Â % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,6 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 78,31Â % |
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