company

SKICLUB PARTNER AS

3660 RJUKAN

Return on Equity
21,75 %
Current Ratio
2,05
Debt-to-Equity Ratio
−5,56
Key figures (NOK)2022
Revenue276 000
Net Income−226 000
Total Assets4 763 000
Total Equity−1 039 000
Income (NOK)2022
Revenue276 000
Expenditure295 000
Operating Profit−20 000
Financial Income0
Financial Costs206 000
Financial Balance−206 000
Earnings Before Tax−226 000
Tax0
Net Income−226 000
Balance (NOK)2022
Total Fixed Assets4 718 000
Total Current Assets45 000
Total Assets4 763 000
Total Retained Equity−1 056 000
Total Equity−1 039 000
Total Long-Term Debt5 780 000
Total Current Debt22 000
Total Equity and Debt4 763 000
Cash flow (NOK)2022
Sales Income276 000
Other Income0
Revenue276 000
Cost of Goods Sold0
Salary Costs0
Depreciation67 000
Impairment0
Expenditure295 000
Operating Profit−20 000
Financial Income0
Financial Costs206 000
Financial Balance−206 000
Dividends0
Net Income−226 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 596 000
Machinery and Plant Facilities0
Fixtures122 000
Total Tangible Assets4 718 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 718 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets45 000
Total Assets4 763 000
Total Equity−1 039 000
Short-Term Group Debt0
Total Long-Term Debt5 780 000
Creditors22 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt22 000
Total Equity and Debt4 763 000
Financial indicators2022
Return on Equity21,75 %
Debt-to-Equity Ratio−5,56
Operating Profit Margin−7,25 %
Current Ratio2,05
Quick Ratio2,05
Equity Ratio−0,22
Gross Profit Margin100 %
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