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HOTEL FILIP AS
0250 OSLO
Return on Equity
−46,04 %
Current Ratio
0,7
Debt-to-Equity Ratio
10,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 573Â 000 | |
Net Income | −6 446 000 | |
Total Assets | 158Â 490Â 000 | |
Total Equity | 14Â 002Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 573Â 000 | |
Expenditure | 5Â 872Â 000 | |
Operating Profit | −1 299 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 966Â 000 | |
Financial Balance | −6 966 000 | |
Earnings Before Tax | −8 264 000 | |
Tax | −1 818 000 | |
Net Income | −6 446 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 157Â 366Â 000 | |
Total Current Assets | 1Â 125Â 000 | |
Total Assets | 158Â 490Â 000 | |
Total Retained Equity | −13 270 000 | |
Total Equity | 14Â 002Â 000 | |
Total Long-Term Debt | 142Â 886Â 000 | |
Total Current Debt | 1Â 602Â 000 | |
Total Equity and Debt | 158Â 490Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 203Â 000 | |
Other Income | 3Â 370Â 000 | |
Revenue | 4Â 573Â 000 | |
Cost of Goods Sold | 338Â 000 | |
Salary Costs | 0 | |
Depreciation | 3Â 692Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 872Â 000 | |
Operating Profit | −1 299 000 | |
Financial Income | 0 | |
Financial Costs | 6Â 966Â 000 | |
Financial Balance | −6 966 000 | |
Dividends | 13Â 386Â 000 | |
Net Income | −6 446 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 7Â 430Â 000 | |
Total Intangible Assets | 7Â 430Â 000 | |
Real Eastate | 147Â 637Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 299Â 000 | |
Total Tangible Assets | 149Â 936Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 157Â 366Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 936Â 000 | |
Total Current Assets | 1Â 125Â 000 | |
Total Assets | 158Â 490Â 000 | |
Total Equity | 14Â 002Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 142Â 886Â 000 | |
Creditors | 109Â 000 | |
Unpaid Taxes | 214Â 000 | |
Dividends | 13Â 386Â 000 | |
Other Current Debt | 1Â 278Â 000 | |
Total Current Debt | 1Â 602Â 000 | |
Total Equity and Debt | 158Â 490Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −46,04 % | |
Debt-to-Equity Ratio | 10,2 | |
Operating Profit Margin | −28,41 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 92,61Â % |
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