SOMMERROGATA HOTELLDRIFT AS
0255 OSLO
Return on Equity
−459,82 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 755Â 000 | |
Net Income | −45 752 000 | |
Total Assets | 93Â 810Â 000 | |
Total Equity | 9Â 950Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 755Â 000 | |
Expenditure | 165Â 433Â 000 | |
Operating Profit | −45 677 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 86Â 000 | |
Financial Balance | −75 000 | |
Earnings Before Tax | −45 752 000 | |
Tax | 0 | |
Net Income | −45 752 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 744Â 000 | |
Total Current Assets | 93Â 066Â 000 | |
Total Assets | 93Â 810Â 000 | |
Total Retained Equity | −75 050 000 | |
Total Equity | 9Â 950Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 83Â 860Â 000 | |
Total Equity and Debt | 93Â 810Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 119Â 755Â 000 | |
Revenue | 119Â 755Â 000 | |
Cost of Goods Sold | 24Â 169Â 000 | |
Salary Costs | 73Â 878Â 000 | |
Depreciation | 193Â 000 | |
Impairment | 0 | |
Expenditure | 165Â 433Â 000 | |
Operating Profit | −45 677 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 86Â 000 | |
Financial Balance | −75 000 | |
Dividends | 0 | |
Net Income | −45 752 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 744Â 000 | |
Total Tangible Assets | 744Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 744Â 000 | |
Stock | 16Â 462Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 464Â 000 | |
Total Current Assets | 93Â 066Â 000 | |
Total Assets | 93Â 810Â 000 | |
Total Equity | 9Â 950Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 37Â 224Â 000 | |
Unpaid Taxes | 17Â 048Â 000 | |
Dividends | 0 | |
Other Current Debt | 29Â 589Â 000 | |
Total Current Debt | 83Â 860Â 000 | |
Total Equity and Debt | 93Â 810Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −459,82 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −38,14 % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 79,82Â % |
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