Yra.no
company

MORGEDAL CAMPING AS

3848 MORGEDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
74,16 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0,43
Key figures (NOK)2022
Revenue292 000
Net Income−66 000
Total Assets33 000
Total Equity−89 000
Income (NOK)2022
Revenue292 000
Expenditure357 000
Operating Profit−66 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−66 000
Tax0
Net Income−66 000
Balance (NOK)2022
Total Fixed Assets17 000
Total Current Assets16 000
Total Assets33 000
Total Retained Equity−113 000
Total Equity−89 000
Total Long-Term Debt38 000
Total Current Debt83 000
Total Equity and Debt33 000
Cash flow (NOK)2022
Sales Income292 000
Other Income0
Revenue292 000
Cost of Goods Sold97 000
Salary Costs3 000
Depreciation0
Impairment0
Expenditure357 000
Operating Profit−66 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets17 000
Total Fixed Assets17 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets16 000
Total Assets33 000
Total Equity−89 000
Short-Term Group Debt16 000
Total Long-Term Debt38 000
Creditors58 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt83 000
Total Equity and Debt33 000
Financial indicators2022
Return on Equity74,16 %
Debt-to-Equity Ratio−0,43
Operating Profit Margin−22,6 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−2,7
Gross Profit Margin66,78 %
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