company

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
Revenue729 000
Net Income−1 395 000
Total Assets18 467 000
Total Equity348 000
Income (NOK)2022
Revenue729 000
Expenditure1 820 000
Operating Profit−1 090 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−1 093 000
Tax302 000
Net Income−1 395 000
Balance (NOK)2022
Total Fixed Assets17 357 000
Total Current Assets1 109 000
Total Assets18 467 000
Total Retained Equity−3 558 000
Total Equity348 000
Total Long-Term Debt0
Total Current Debt18 119 000
Total Equity and Debt18 467 000
Cash flow (NOK)2022
Sales Income96 000
Other Income633 000
Revenue729 000
Cost of Goods Sold0
Salary Costs0
Depreciation628 000
Impairment0
Expenditure1 820 000
Operating Profit−1 090 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−1 395 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate17 016 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets17 353 000
Total Fiancial Fixed Assets4 000
Total Fixed Assets17 357 000
Stock0
Total Investments0
Cash, Bank206 000
Total Current Assets1 109 000
Total Assets18 467 000
Total Equity348 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors18 068 000
Unpaid Taxes51 000
Dividends0
Other Current Debt0
Total Current Debt18 119 000
Total Equity and Debt18 467 000
Financial indicators2022
Return on Equity−400,86 %
Debt-to-Equity Ratio0
Operating Profit Margin−149,52 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio0,02
Gross Profit Margin100 %
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