SAMEIET ROOF GARDENS/MYRVOLL TÅRN
1400 SKI
Return on Equity
−81,11 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 999 000 | |
| Net Income | −73 000 | |
| Total Assets | 4 043 000 | |
| Total Equity | 90 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 999 000 | |
| Expenditure | 2 084 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 11 000 | |
| Earnings Before Tax | −73 000 | |
| Tax | 0 | |
| Net Income | −73 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 222 000 | |
| Total Current Assets | 3 821 000 | |
| Total Assets | 4 043 000 | |
| Total Retained Equity | 90 000 | |
| Total Equity | 90 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3 953 000 | |
| Total Equity and Debt | 4 043 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 999 000 | |
| Revenue | 1 999 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 72 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 084 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 11 000 | |
| Dividends | 0 | |
| Net Income | −73 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 222 000 | |
| Total Tangible Assets | 222 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 222 000 | |
| Stock | 0 | |
| Total Investments | 2 459 000 | |
| Cash, Bank | 1 309 000 | |
| Total Current Assets | 3 821 000 | |
| Total Assets | 4 043 000 | |
| Total Equity | 90 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 796 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3 157 000 | |
| Total Current Debt | 3 953 000 | |
| Total Equity and Debt | 4 043 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −81,11 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −4,25 % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100 % |
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