SVØMMEHALLEN SCENE AS
8007 BODØ
Return on Equity
85,59 %
Current Ratio
0,83
Debt-to-Equity Ratio
1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 848 000 | |
| Net Income | 778 000 | |
| Total Assets | 7 495 000 | |
| Total Equity | 909 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 848 000 | |
| Expenditure | 14 797 000 | |
| Operating Profit | 1 051 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 1 050 000 | |
| Tax | 272 000 | |
| Net Income | 778 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 779 000 | |
| Total Current Assets | 4 716 000 | |
| Total Assets | 7 495 000 | |
| Total Retained Equity | 879 000 | |
| Total Equity | 909 000 | |
| Total Long-Term Debt | 909 000 | |
| Total Current Debt | 5 678 000 | |
| Total Equity and Debt | 7 495 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 717 000 | |
| Other Income | 131 000 | |
| Revenue | 15 848 000 | |
| Cost of Goods Sold | 9 759 000 | |
| Salary Costs | 2 195 000 | |
| Depreciation | 140 000 | |
| Impairment | 0 | |
| Expenditure | 14 797 000 | |
| Operating Profit | 1 051 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 778 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 175 000 | |
| Machinery and Plant Facilities | 39 000 | |
| Fixtures | 2 565 000 | |
| Total Tangible Assets | 2 779 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 779 000 | |
| Stock | 119 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 383 000 | |
| Total Current Assets | 4 716 000 | |
| Total Assets | 7 495 000 | |
| Total Equity | 909 000 | |
| Short-Term Group Debt | 115 000 | |
| Total Long-Term Debt | 909 000 | |
| Creditors | 2 699 000 | |
| Unpaid Taxes | 339 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 370 000 | |
| Total Current Debt | 5 678 000 | |
| Total Equity and Debt | 7 495 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,59 % | |
| Debt-to-Equity Ratio | 1 | |
| Operating Profit Margin | 6,63 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 38,42 % |
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