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LANGEBY CAMPING AS
3234 SANDEFJORD
Return on Equity
−80,3 %
Current Ratio
0,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 907Â 000 | |
Net Income | −265 000 | |
Total Assets | 739Â 000 | |
Total Equity | 330Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 907Â 000 | |
Expenditure | 5Â 176Â 000 | |
Operating Profit | −270 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 000 | |
Earnings Before Tax | −268 000 | |
Tax | −3 000 | |
Net Income | −265 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 407Â 000 | |
Total Current Assets | 331Â 000 | |
Total Assets | 739Â 000 | |
Total Retained Equity | 300Â 000 | |
Total Equity | 330Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 409Â 000 | |
Total Equity and Debt | 739Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 030Â 000 | |
Other Income | −123 000 | |
Revenue | 4Â 907Â 000 | |
Cost of Goods Sold | 571Â 000 | |
Salary Costs | 1Â 756Â 000 | |
Depreciation | 85Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 176Â 000 | |
Operating Profit | −270 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 000 | |
Dividends | 0 | |
Net Income | −265 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 407Â 000 | |
Total Tangible Assets | 407Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 407Â 000 | |
Stock | 6Â 000 | |
Total Investments | 0 | |
Cash, Bank | 220Â 000 | |
Total Current Assets | 331Â 000 | |
Total Assets | 739Â 000 | |
Total Equity | 330Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 11Â 000 | |
Unpaid Taxes | 15Â 000 | |
Dividends | 0 | |
Other Current Debt | 383Â 000 | |
Total Current Debt | 409Â 000 | |
Total Equity and Debt | 739Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −80,3 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,5 % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,82 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 88,36Â % |
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