ATLANTEN TURISTSENTER AS
6511 KRISTIANSUND N
Return on Equity
48,61Â %
Current Ratio
4,57
Debt-to-Equity Ratio
−23,39
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 250Â 000 | |
Net Income | −506 000 | |
Total Assets | 24Â 931Â 000 | |
Total Equity | −1 041 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 250Â 000 | |
Expenditure | 1Â 508Â 000 | |
Operating Profit | 742Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 191Â 000 | |
Financial Balance | −1 191 000 | |
Earnings Before Tax | −450 000 | |
Tax | 57Â 000 | |
Net Income | −506 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 17Â 526Â 000 | |
Total Current Assets | 7Â 405Â 000 | |
Total Assets | 24Â 931Â 000 | |
Total Retained Equity | −1 063 000 | |
Total Equity | −1 041 000 | |
Total Long-Term Debt | 24Â 350Â 000 | |
Total Current Debt | 1Â 621Â 000 | |
Total Equity and Debt | 24Â 931Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 250Â 000 | |
Revenue | 2Â 250Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 225Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 508Â 000 | |
Operating Profit | 742Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 191Â 000 | |
Financial Balance | −1 191 000 | |
Dividends | 0 | |
Net Income | −506 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 601Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 601Â 000 | |
Total Fiancial Fixed Assets | 13Â 925Â 000 | |
Total Fixed Assets | 17Â 526Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 411Â 000 | |
Total Current Assets | 7Â 405Â 000 | |
Total Assets | 24Â 931Â 000 | |
Total Equity | −1 041 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24Â 350Â 000 | |
Creditors | 1Â 165Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 400Â 000 | |
Total Current Debt | 1Â 621Â 000 | |
Total Equity and Debt | 24Â 931Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 48,61Â % | |
Debt-to-Equity Ratio | −23,39 | |
Operating Profit Margin | 32,98Â % | |
Current Ratio | 4,57 | |
Quick Ratio | 4,57 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 100Â % |
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