HAMMERFEST ARENA AS
9610 RYPEFJORD
Return on Equity
84,69Â %
Current Ratio
20,42
Debt-to-Equity Ratio
−47,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 626Â 000 | |
Net Income | −1 493 000 | |
Total Assets | 83Â 109Â 000 | |
Total Equity | −1 763 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 626Â 000 | |
Expenditure | 2Â 202Â 000 | |
Operating Profit | 423Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 916Â 000 | |
Financial Balance | −1 916 000 | |
Earnings Before Tax | −1 493 000 | |
Tax | 0 | |
Net Income | −1 493 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 55Â 119Â 000 | |
Total Current Assets | 27Â 990Â 000 | |
Total Assets | 83Â 109Â 000 | |
Total Retained Equity | −2 006 000 | |
Total Equity | −1 763 000 | |
Total Long-Term Debt | 83Â 501Â 000 | |
Total Current Debt | 1Â 371Â 000 | |
Total Equity and Debt | 83Â 109Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 532Â 000 | |
Other Income | 94Â 000 | |
Revenue | 2Â 626Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 519Â 000 | |
Depreciation | 534Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 202Â 000 | |
Operating Profit | 423Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 916Â 000 | |
Financial Balance | −1 916 000 | |
Dividends | 0 | |
Net Income | −1 493 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 50Â 845Â 000 | |
Machinery and Plant Facilities | 732Â 000 | |
Fixtures | 3Â 540Â 000 | |
Total Tangible Assets | 55Â 117Â 000 | |
Total Fiancial Fixed Assets | 2Â 000 | |
Total Fixed Assets | 55Â 119Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 268Â 000 | |
Total Current Assets | 27Â 990Â 000 | |
Total Assets | 83Â 109Â 000 | |
Total Equity | −1 763 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 83Â 501Â 000 | |
Creditors | 996Â 000 | |
Unpaid Taxes | 14Â 000 | |
Dividends | 0 | |
Other Current Debt | 360Â 000 | |
Total Current Debt | 1Â 371Â 000 | |
Total Equity and Debt | 83Â 109Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,69Â % | |
Debt-to-Equity Ratio | −47,36 | |
Operating Profit Margin | 16,11Â % | |
Current Ratio | 20,42 | |
Quick Ratio | 20,42 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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