LYNGEN SEA & SKI LODGE AS
9018 TROMSØ
Return on Equity
−400,86 %
Current Ratio
0,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 729Â 000 | |
Net Income | −1 395 000 | |
Total Assets | 18Â 467Â 000 | |
Total Equity | 348Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 729Â 000 | |
Expenditure | 1Â 820Â 000 | |
Operating Profit | −1 090 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −1 093 000 | |
Tax | 302Â 000 | |
Net Income | −1 395 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 357Â 000 | |
Total Current Assets | 1Â 109Â 000 | |
Total Assets | 18Â 467Â 000 | |
Total Retained Equity | −3 558 000 | |
Total Equity | 348Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 18Â 119Â 000 | |
Total Equity and Debt | 18Â 467Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 96Â 000 | |
Other Income | 633Â 000 | |
Revenue | 729Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 628Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 820Â 000 | |
Operating Profit | −1 090 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −1 395 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 17Â 016Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 17Â 353Â 000 | |
Total Fiancial Fixed Assets | 4Â 000 | |
Total Fixed Assets | 17Â 357Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 206Â 000 | |
Total Current Assets | 1Â 109Â 000 | |
Total Assets | 18Â 467Â 000 | |
Total Equity | 348Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 18Â 068Â 000 | |
Unpaid Taxes | 51Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 18Â 119Â 000 | |
Total Equity and Debt | 18Â 467Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −400,86 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −149,52 % | |
Current Ratio | 0,06 | |
Quick Ratio | 0,06 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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