Yra.no
company

BASECAMP HOTELS AS

6002 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4 261,54 %
Current Ratio
5,67
Debt-to-Equity Ratio
85,08
Key figures (NOK)2022
Revenue0
Net Income−1 108 000
Total Assets2 717 000
Total Equity26 000
Income (NOK)2022
Revenue0
Expenditure1 352 000
Operating Profit−1 351 000
Financial Income0
Financial Costs69 000
Financial Balance−69 000
Earnings Before Tax−1 420 000
Tax−312 000
Net Income−1 108 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 717 000
Total Assets2 717 000
Total Retained Equity−4 000
Total Equity26 000
Total Long-Term Debt2 212 000
Total Current Debt479 000
Total Equity and Debt2 717 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 058 000
Depreciation0
Impairment0
Expenditure1 352 000
Operating Profit−1 351 000
Financial Income0
Financial Costs69 000
Financial Balance−69 000
Dividends0
Net Income−1 108 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank704 000
Total Current Assets2 717 000
Total Assets2 717 000
Total Equity26 000
Short-Term Group Debt0
Total Long-Term Debt2 212 000
Creditors4 000
Unpaid Taxes299 000
Dividends0
Other Current Debt176 000
Total Current Debt479 000
Total Equity and Debt2 717 000
Financial indicators2022
Return on Equity−4 261,54 %
Debt-to-Equity Ratio85,08
Operating Profit Margin-
Current Ratio5,67
Quick Ratio5,67
Equity Ratio0,01
Gross Profit Margin-
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