Yra.no
company

MORGEDAL HOTELL DRIFT AS

3848 MORGEDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
232,49 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0,87
Key figures (NOK)2017
Revenue3 453 000
Net Income−7 063 000
Total Assets13 735 000
Total Equity−3 038 000
Income (NOK)2017
Revenue3 453 000
Expenditure9 981 000
Operating Profit−6 527 000
Financial Income2 000
Financial Costs538 000
Financial Balance−536 000
Earnings Before Tax−7 063 000
Tax0
Net Income−7 063 000
Balance (NOK)2017
Total Fixed Assets12 012 000
Total Current Assets1 723 000
Total Assets13 735 000
Total Retained Equity−7 288 000
Total Equity−3 038 000
Total Long-Term Debt2 655 000
Total Current Debt14 118 000
Total Equity and Debt13 735 000
Cash flow (NOK)2017
Sales Income3 461 000
Other Income−8 000
Revenue3 453 000
Cost of Goods Sold1 585 000
Salary Costs3 502 000
Depreciation301 000
Impairment0
Expenditure9 981 000
Operating Profit−6 527 000
Financial Income2 000
Financial Costs538 000
Financial Balance−536 000
Dividends0
Net Income−7 063 000
Balance details (NOK)2017
Goodwill0
Total Intangible Assets0
Real Eastate7 991 000
Machinery and Plant Facilities35 000
Fixtures3 987 000
Total Tangible Assets12 012 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 012 000
Stock312 000
Total Investments0
Cash, Bank−10 000
Total Current Assets1 723 000
Total Assets13 735 000
Total Equity−3 038 000
Short-Term Group Debt0
Total Long-Term Debt2 655 000
Creditors3 276 000
Unpaid Taxes1 606 000
Dividends0
Other Current Debt9 235 000
Total Current Debt14 118 000
Total Equity and Debt13 735 000
Financial indicators2017
Return on Equity232,49 %
Debt-to-Equity Ratio−0,87
Operating Profit Margin−189,02 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−0,22
Gross Profit Margin54,1 %
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