Yra.no
company

VICTORIA HOTEL KRAGERØ AS

3770 KRAGERØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−56,73 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 411 000
Net Income−194 000
Total Assets837 000
Total Equity342 000
Income (NOK)2022
Revenue5 411 000
Expenditure5 659 000
Operating Profit−248 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−249 000
Tax−55 000
Net Income−194 000
Balance (NOK)2022
Total Fixed Assets201 000
Total Current Assets636 000
Total Assets837 000
Total Retained Equity311 000
Total Equity342 000
Total Long-Term Debt0
Total Current Debt496 000
Total Equity and Debt837 000
Cash flow (NOK)2022
Sales Income5 315 000
Other Income96 000
Revenue5 411 000
Cost of Goods Sold1 221 000
Salary Costs2 927 000
Depreciation23 000
Impairment0
Expenditure5 659 000
Operating Profit−248 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−194 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets100 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures101 000
Total Tangible Assets101 000
Total Fiancial Fixed Assets0
Total Fixed Assets201 000
Stock33 000
Total Investments0
Cash, Bank532 000
Total Current Assets636 000
Total Assets837 000
Total Equity342 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors30 000
Unpaid Taxes116 000
Dividends0
Other Current Debt349 000
Total Current Debt496 000
Total Equity and Debt837 000
Financial indicators2022
Return on Equity−56,73 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,58 %
Current Ratio1,28
Quick Ratio1,37
Equity Ratio0,41
Gross Profit Margin77,43 %
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