SAMEIET DAMSGÅRD BÅTHAVN
5015 BERGEN
Return on Equity
−63,3 %
Current Ratio
1,66
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 214 000 | |
| Net Income | −69 000 | |
| Total Assets | 214 000 | |
| Total Equity | 109 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 214 000 | |
| Expenditure | 284 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | −69 000 | |
| Tax | 0 | |
| Net Income | −69 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40 000 | |
| Total Current Assets | 174 000 | |
| Total Assets | 214 000 | |
| Total Retained Equity | 109 000 | |
| Total Equity | 109 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 105 000 | |
| Total Equity and Debt | 214 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 214 000 | |
| Other Income | 0 | |
| Revenue | 214 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 57 000 | |
| Depreciation | 25 000 | |
| Impairment | 0 | |
| Expenditure | 284 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | −69 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40 000 | |
| Total Tangible Assets | 40 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 145 000 | |
| Total Current Assets | 174 000 | |
| Total Assets | 214 000 | |
| Total Equity | 109 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 28 000 | |
| Unpaid Taxes | 7 000 | |
| Dividends | 0 | |
| Other Current Debt | 70 000 | |
| Total Current Debt | 105 000 | |
| Total Equity and Debt | 214 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −63,3 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −33,18 % | |
| Current Ratio | 1,66 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 100 % |
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