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VOSS RESORT HANGURSTOPPEN AS
5704 VOSS
Return on Equity
−12 143,59 %
Current Ratio
0,91
Debt-to-Equity Ratio
11,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 099Â 000 | |
Net Income | −4 736 000 | |
Total Assets | 8Â 913Â 000 | |
Total Equity | 39Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 099Â 000 | |
Expenditure | 20Â 872Â 000 | |
Operating Profit | −4 773 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 1Â 303Â 000 | |
Financial Balance | −1 299 000 | |
Earnings Before Tax | −6 072 000 | |
Tax | −1 336 000 | |
Net Income | −4 736 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 210Â 000 | |
Total Current Assets | 7Â 704Â 000 | |
Total Assets | 8Â 913Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 39Â 000 | |
Total Long-Term Debt | 440Â 000 | |
Total Current Debt | 8Â 434Â 000 | |
Total Equity and Debt | 8Â 913Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 976Â 000 | |
Other Income | 123Â 000 | |
Revenue | 16Â 099Â 000 | |
Cost of Goods Sold | 5Â 617Â 000 | |
Salary Costs | 8Â 234Â 000 | |
Depreciation | 306Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 872Â 000 | |
Operating Profit | −4 773 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 1Â 303Â 000 | |
Financial Balance | −1 299 000 | |
Dividends | 0 | |
Net Income | −4 736 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 210Â 000 | |
Total Tangible Assets | 1Â 210Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 210Â 000 | |
Stock | 653Â 000 | |
Total Investments | 0 | |
Cash, Bank | 243Â 000 | |
Total Current Assets | 7Â 704Â 000 | |
Total Assets | 8Â 913Â 000 | |
Total Equity | 39Â 000 | |
Short-Term Group Debt | 1Â 000 | |
Total Long-Term Debt | 440Â 000 | |
Creditors | 1Â 393Â 000 | |
Unpaid Taxes | 420Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 672Â 000 | |
Total Current Debt | 8Â 434Â 000 | |
Total Equity and Debt | 8Â 913Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12 143,59 % | |
Debt-to-Equity Ratio | 11,28 | |
Operating Profit Margin | −29,65 % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0 | |
Gross Profit Margin | 65,11Â % |
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