Yra.no
company

INDRE ØSTFOLD GOLFSENTER AS

1814 ASKIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
213,25 %
Current Ratio
0,85
Debt-to-Equity Ratio
−11,61
Key figures (NOK)2022
Revenue2 383 000
Net Income−322 000
Total Assets1 920 000
Total Equity−151 000
Income (NOK)2022
Revenue2 383 000
Expenditure2 620 000
Operating Profit−237 000
Financial Income0
Financial Costs85 000
Financial Balance−85 000
Earnings Before Tax−322 000
Tax0
Net Income−322 000
Balance (NOK)2022
Total Fixed Assets1 649 000
Total Current Assets270 000
Total Assets1 920 000
Total Retained Equity−451 000
Total Equity−151 000
Total Long-Term Debt1 753 000
Total Current Debt319 000
Total Equity and Debt1 920 000
Cash flow (NOK)2022
Sales Income2 383 000
Other Income0
Revenue2 383 000
Cost of Goods Sold917 000
Salary Costs617 000
Depreciation271 000
Impairment0
Expenditure2 620 000
Operating Profit−237 000
Financial Income0
Financial Costs85 000
Financial Balance−85 000
Dividends0
Net Income−322 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 649 000
Total Tangible Assets1 649 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 649 000
Stock65 000
Total Investments0
Cash, Bank137 000
Total Current Assets270 000
Total Assets1 920 000
Total Equity−151 000
Short-Term Group Debt0
Total Long-Term Debt1 753 000
Creditors158 000
Unpaid Taxes50 000
Dividends0
Other Current Debt111 000
Total Current Debt319 000
Total Equity and Debt1 920 000
Financial indicators2022
Return on Equity213,25 %
Debt-to-Equity Ratio−11,61
Operating Profit Margin−9,95 %
Current Ratio0,85
Quick Ratio1,06
Equity Ratio−0,08
Gross Profit Margin61,52 %
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