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HØYSAND BAD CAMPING AS
1746 SKJEBERG
Return on Equity
−81,47 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 652 000 | |
Net Income | −488 000 | |
Total Assets | 2 484 000 | |
Total Equity | 599 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 652 000 | |
Expenditure | 5 279 000 | |
Operating Profit | −626 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | −626 000 | |
Tax | −138 000 | |
Net Income | −488 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 79 000 | |
Total Current Assets | 2 405 000 | |
Total Assets | 2 484 000 | |
Total Retained Equity | 428 000 | |
Total Equity | 599 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 885 000 | |
Total Equity and Debt | 2 484 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 298 000 | |
Other Income | 354 000 | |
Revenue | 4 652 000 | |
Cost of Goods Sold | 1 674 000 | |
Salary Costs | 2 514 000 | |
Depreciation | 60 000 | |
Impairment | 0 | |
Expenditure | 5 279 000 | |
Operating Profit | −626 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | −488 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 29 000 | |
Total Tangible Assets | 29 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 79 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 625 000 | |
Total Current Assets | 2 405 000 | |
Total Assets | 2 484 000 | |
Total Equity | 599 000 | |
Short-Term Group Debt | 391 000 | |
Total Long-Term Debt | 0 | |
Creditors | 243 000 | |
Unpaid Taxes | 406 000 | |
Dividends | 0 | |
Other Current Debt | 845 000 | |
Total Current Debt | 1 885 000 | |
Total Equity and Debt | 2 484 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −81,47 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −13,46 % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 64,02 % |
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