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TRYSIL TURISTSENTER EIENDOM AS
2420 TRYSIL
Return on Equity
248,52Â %
Current Ratio
1,31
Debt-to-Equity Ratio
−3,32
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 472Â 000 | |
Net Income | −8 584 000 | |
Total Assets | 12Â 251Â 000 | |
Total Equity | −3 454 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 472Â 000 | |
Expenditure | 8Â 909Â 000 | |
Operating Profit | −8 437 000 | |
Financial Income | 76Â 000 | |
Financial Costs | 223Â 000 | |
Financial Balance | −147 000 | |
Earnings Before Tax | −8 584 000 | |
Tax | 0 | |
Net Income | −8 584 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 6Â 708Â 000 | |
Total Current Assets | 5Â 543Â 000 | |
Total Assets | 12Â 251Â 000 | |
Total Retained Equity | −3 554 000 | |
Total Equity | −3 454 000 | |
Total Long-Term Debt | 11Â 464Â 000 | |
Total Current Debt | 4Â 241Â 000 | |
Total Equity and Debt | 12Â 251Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 472Â 000 | |
Other Income | 0 | |
Revenue | 472Â 000 | |
Cost of Goods Sold | 241Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 8Â 909Â 000 | |
Operating Profit | −8 437 000 | |
Financial Income | 76Â 000 | |
Financial Costs | 223Â 000 | |
Financial Balance | −147 000 | |
Dividends | 0 | |
Net Income | −8 584 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 700Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 700Â 000 | |
Total Fiancial Fixed Assets | 8Â 000 | |
Total Fixed Assets | 6Â 708Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 5Â 543Â 000 | |
Total Assets | 12Â 251Â 000 | |
Total Equity | −3 454 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11Â 464Â 000 | |
Creditors | 3Â 357Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 684Â 000 | |
Total Current Debt | 4Â 241Â 000 | |
Total Equity and Debt | 12Â 251Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 248,52Â % | |
Debt-to-Equity Ratio | −3,32 | |
Operating Profit Margin | −1 787,5 % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,31 | |
Equity Ratio | −0,28 | |
Gross Profit Margin | 48,94Â % |
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