LEVAJOK FJELLSTUE ADVENTURES AS
9826 SIRMA
Return on Equity
−355,56 %
Current Ratio
0,52
Debt-to-Equity Ratio
51,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 316 000 | |
Net Income | −64 000 | |
Total Assets | 1 717 000 | |
Total Equity | 18 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 316 000 | |
Expenditure | 2 413 000 | |
Operating Profit | −98 000 | |
Financial Income | 0 | |
Financial Costs | 55 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | −152 000 | |
Tax | −89 000 | |
Net Income | −64 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 309 000 | |
Total Current Assets | 408 000 | |
Total Assets | 1 717 000 | |
Total Retained Equity | −12 000 | |
Total Equity | 18 000 | |
Total Long-Term Debt | 919 000 | |
Total Current Debt | 781 000 | |
Total Equity and Debt | 1 717 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 704 000 | |
Other Income | 612 000 | |
Revenue | 2 316 000 | |
Cost of Goods Sold | 286 000 | |
Salary Costs | 277 000 | |
Depreciation | 219 000 | |
Impairment | 0 | |
Expenditure | 2 413 000 | |
Operating Profit | −98 000 | |
Financial Income | 0 | |
Financial Costs | 55 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 79 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 230 000 | |
Total Tangible Assets | 1 230 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 309 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 40 000 | |
Total Current Assets | 408 000 | |
Total Assets | 1 717 000 | |
Total Equity | 18 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 919 000 | |
Creditors | 659 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 122 000 | |
Total Current Debt | 781 000 | |
Total Equity and Debt | 1 717 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −355,56 % | |
Debt-to-Equity Ratio | 51,06 | |
Operating Profit Margin | −4,23 % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,52 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 87,65 % |
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