![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SENJA ARCTIC LODGE AS
9392 STONGLANDSEIDET
Return on Equity
−0,96 %
Current Ratio
0,86
Debt-to-Equity Ratio
2,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 733Â 000 | |
Net Income | −16 000 | |
Total Assets | 5Â 406Â 000 | |
Total Equity | 1Â 661Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 733Â 000 | |
Expenditure | 1Â 626Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 128Â 000 | |
Financial Balance | −126 000 | |
Earnings Before Tax | −20 000 | |
Tax | −5 000 | |
Net Income | −16 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 148Â 000 | |
Total Current Assets | 258Â 000 | |
Total Assets | 5Â 406Â 000 | |
Total Retained Equity | −13 000 | |
Total Equity | 1Â 661Â 000 | |
Total Long-Term Debt | 3Â 444Â 000 | |
Total Current Debt | 301Â 000 | |
Total Equity and Debt | 5Â 406Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 610Â 000 | |
Other Income | 122Â 000 | |
Revenue | 1Â 733Â 000 | |
Cost of Goods Sold | 63Â 000 | |
Salary Costs | 293Â 000 | |
Depreciation | 237Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 626Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 128Â 000 | |
Financial Balance | −126 000 | |
Dividends | 0 | |
Net Income | −16 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 40Â 000 | |
Real Eastate | 4Â 749Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 156Â 000 | |
Total Tangible Assets | 5Â 103Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 5Â 148Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 108Â 000 | |
Total Current Assets | 258Â 000 | |
Total Assets | 5Â 406Â 000 | |
Total Equity | 1Â 661Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 444Â 000 | |
Creditors | 167Â 000 | |
Unpaid Taxes | 4Â 000 | |
Dividends | 0 | |
Other Current Debt | 129Â 000 | |
Total Current Debt | 301Â 000 | |
Total Equity and Debt | 5Â 406Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,96 % | |
Debt-to-Equity Ratio | 2,07 | |
Operating Profit Margin | 6,12Â % | |
Current Ratio | 0,86 | |
Quick Ratio | 0,86 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 96,36Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)