HELT PÅ VIDDA FESTIVALEN
3580 GEILO
Return on Equity
13,39 %
Current Ratio
1,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 221 000 |
Net Income | 17 000 |
Total Assets | 268 000 |
Total Equity | 127 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 221 000 |
Expenditure | 3 204 000 |
Operating Profit | 17 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 17 000 |
Tax | 0 |
Net Income | 17 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 268 000 |
Total Assets | 268 000 |
Total Retained Equity | 127 000 |
Total Equity | 127 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 142 000 |
Total Equity and Debt | 268 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 333 000 |
Other Income | 888 000 |
Revenue | 3 221 000 |
Cost of Goods Sold | 326 000 |
Salary Costs | 288 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 204 000 |
Operating Profit | 17 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 17 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 251 000 |
Total Current Assets | 268 000 |
Total Assets | 268 000 |
Total Equity | 127 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 102 000 |
Unpaid Taxes | 28 000 |
Dividends | 0 |
Other Current Debt | 12 000 |
Total Current Debt | 142 000 |
Total Equity and Debt | 268 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 13,39 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,53 % |
Current Ratio | 1,89 |
Quick Ratio | 1,89 |
Equity Ratio | 0,47 |
Gross Profit Margin | 89,88 % |
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