company

SOMMERROGATA HOTELLDRIFT AS

0255 OSLO

Return on Equity
−459,82 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue119 755 000
Net Income−45 752 000
Total Assets93 810 000
Total Equity9 950 000
Income (NOK)2022
Revenue119 755 000
Expenditure165 433 000
Operating Profit−45 677 000
Financial Income11 000
Financial Costs86 000
Financial Balance−75 000
Earnings Before Tax−45 752 000
Tax0
Net Income−45 752 000
Balance (NOK)2022
Total Fixed Assets744 000
Total Current Assets93 066 000
Total Assets93 810 000
Total Retained Equity−75 050 000
Total Equity9 950 000
Total Long-Term Debt0
Total Current Debt83 860 000
Total Equity and Debt93 810 000
Cash flow (NOK)2022
Sales Income0
Other Income119 755 000
Revenue119 755 000
Cost of Goods Sold24 169 000
Salary Costs73 878 000
Depreciation193 000
Impairment0
Expenditure165 433 000
Operating Profit−45 677 000
Financial Income11 000
Financial Costs86 000
Financial Balance−75 000
Dividends0
Net Income−45 752 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures744 000
Total Tangible Assets744 000
Total Fiancial Fixed Assets0
Total Fixed Assets744 000
Stock16 462 000
Total Investments0
Cash, Bank13 464 000
Total Current Assets93 066 000
Total Assets93 810 000
Total Equity9 950 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors37 224 000
Unpaid Taxes17 048 000
Dividends0
Other Current Debt29 589 000
Total Current Debt83 860 000
Total Equity and Debt93 810 000
Financial indicators2022
Return on Equity−459,82 %
Debt-to-Equity Ratio0
Operating Profit Margin−38,14 %
Current Ratio1,11
Quick Ratio1,38
Equity Ratio0,11
Gross Profit Margin79,82 %
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