Yra.no
company

SMARTHOTEL BODØ AS

4313 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−136,3 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue6 016 000
Net Income−2 433 000
Total Assets13 101 000
Total Equity1 785 000
Income (NOK)2022
Revenue6 016 000
Expenditure9 033 000
Operating Profit−3 017 000
Financial Income4 000
Financial Costs107 000
Financial Balance−103 000
Earnings Before Tax−3 120 000
Tax−686 000
Net Income−2 433 000
Balance (NOK)2022
Total Fixed Assets1 000 000
Total Current Assets12 101 000
Total Assets13 101 000
Total Retained Equity0
Total Equity1 785 000
Total Long-Term Debt44 000
Total Current Debt11 272 000
Total Equity and Debt13 101 000
Cash flow (NOK)2022
Sales Income6 016 000
Other Income0
Revenue6 016 000
Cost of Goods Sold549 000
Salary Costs3 298 000
Depreciation111 000
Impairment0
Expenditure9 033 000
Operating Profit−3 017 000
Financial Income4 000
Financial Costs107 000
Financial Balance−103 000
Dividends0
Net Income−2 433 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 000 000
Total Tangible Assets1 000 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 000 000
Stock74 000
Total Investments0
Cash, Bank546 000
Total Current Assets12 101 000
Total Assets13 101 000
Total Equity1 785 000
Short-Term Group Debt9 553 000
Total Long-Term Debt44 000
Creditors502 000
Unpaid Taxes309 000
Dividends0
Other Current Debt909 000
Total Current Debt11 272 000
Total Equity and Debt13 101 000
Financial indicators2022
Return on Equity−136,3 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−50,15 %
Current Ratio1,07
Quick Ratio1,08
Equity Ratio0,14
Gross Profit Margin90,87 %
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