MERÅKER CAMPING AS
7514 STJØRDAL
Return on Equity
−2 208,04 %
Current Ratio
2,26
Debt-to-Equity Ratio
76,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 516 000 | |
| Net Income | −2 473 000 | |
| Total Assets | 10 541 000 | |
| Total Equity | 112 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 516 000 | |
| Expenditure | 7 558 000 | |
| Operating Profit | −3 043 000 | |
| Financial Income | 0 | |
| Financial Costs | 129 000 | |
| Financial Balance | −129 000 | |
| Earnings Before Tax | −3 171 000 | |
| Tax | −698 000 | |
| Net Income | −2 473 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 399 000 | |
| Total Current Assets | 4 142 000 | |
| Total Assets | 10 541 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 112 000 | |
| Total Long-Term Debt | 8 599 000 | |
| Total Current Debt | 1 830 000 | |
| Total Equity and Debt | 10 541 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 516 000 | |
| Other Income | 0 | |
| Revenue | 4 516 000 | |
| Cost of Goods Sold | 1 805 000 | |
| Salary Costs | 2 984 000 | |
| Depreciation | 211 000 | |
| Impairment | 0 | |
| Expenditure | 7 558 000 | |
| Operating Profit | −3 043 000 | |
| Financial Income | 0 | |
| Financial Costs | 129 000 | |
| Financial Balance | −129 000 | |
| Dividends | 0 | |
| Net Income | −2 473 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 291 000 | |
| Real Eastate | 5 626 000 | |
| Machinery and Plant Facilities | 137 000 | |
| Fixtures | 346 000 | |
| Total Tangible Assets | 6 108 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6 399 000 | |
| Stock | 123 000 | |
| Total Investments | 0 | |
| Cash, Bank | 804 000 | |
| Total Current Assets | 4 142 000 | |
| Total Assets | 10 541 000 | |
| Total Equity | 112 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8 599 000 | |
| Creditors | 1 430 000 | |
| Unpaid Taxes | 55 000 | |
| Dividends | 0 | |
| Other Current Debt | 345 000 | |
| Total Current Debt | 1 830 000 | |
| Total Equity and Debt | 10 541 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2 208,04 % | |
| Debt-to-Equity Ratio | 76,78 | |
| Operating Profit Margin | −67,38 % | |
| Current Ratio | 2,26 | |
| Quick Ratio | 2,43 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 60,03 % |
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