company

NORDIC ADVENTURE TRAILS

2401HZ ALPHEN AAN DEN RIJN

Return on Equity
100 %
Current Ratio
0,77
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 101 000
Net Income3 000
Total Assets465 000
Total Equity3 000
Income (NOK)2022
Revenue1 101 000
Expenditure1 100 000
Operating Profit3 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax3 000
Tax0
Net Income3 000
Balance (NOK)2022
Total Fixed Assets107 000
Total Current Assets357 000
Total Assets465 000
Total Retained Equity3 000
Total Equity3 000
Total Long-Term Debt0
Total Current Debt462 000
Total Equity and Debt465 000
Cash flow (NOK)2022
Sales Income1 095 000
Other Income6 000
Revenue1 101 000
Cost of Goods Sold177 000
Salary Costs244 000
Depreciation8 000
Impairment0
Expenditure1 100 000
Operating Profit3 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income3 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities107 000
Fixtures0
Total Tangible Assets107 000
Total Fiancial Fixed Assets0
Total Fixed Assets107 000
Stock0
Total Investments0
Cash, Bank216 000
Total Current Assets357 000
Total Assets465 000
Total Equity3 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors24 000
Unpaid Taxes35 000
Dividends0
Other Current Debt403 000
Total Current Debt462 000
Total Equity and Debt465 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio0
Operating Profit Margin0,27 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio0,01
Gross Profit Margin83,92 %
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