ARCTIC LANDSCAPE HOTELS VARDØ AS
9950 VARDØ
Return on Equity
226,09 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 195 000 | |
| Net Income | −52 000 | |
| Total Assets | 1 177 000 | |
| Total Equity | −23 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 195 000 | |
| Expenditure | 247 000 | |
| Operating Profit | −52 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −52 000 | |
| Tax | 0 | |
| Net Income | −52 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 925 000 | |
| Total Current Assets | 251 000 | |
| Total Assets | 1 177 000 | |
| Total Retained Equity | −53 000 | |
| Total Equity | −23 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 199 000 | |
| Total Equity and Debt | 1 177 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 195 000 | |
| Revenue | 195 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 247 000 | |
| Operating Profit | −52 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −52 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 925 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 925 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 925 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5 000 | |
| Total Current Assets | 251 000 | |
| Total Assets | 1 177 000 | |
| Total Equity | −23 000 | |
| Short-Term Group Debt | 27 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 455 000 | |
| Unpaid Taxes | −289 000 | |
| Dividends | 0 | |
| Other Current Debt | 7 000 | |
| Total Current Debt | 1 199 000 | |
| Total Equity and Debt | 1 177 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 226,09 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −26,67 % | |
| Current Ratio | 0,21 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 100 % |
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