Yra.no
company

SANDEFJORD GOLFSENTER AS

3222 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,29 %
Current Ratio
4,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 887 000
Net Income−364 000
Total Assets2 973 000
Total Equity2 738 000
Income (NOK)2022
Revenue1 887 000
Expenditure2 246 000
Operating Profit−359 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Earnings Before Tax−364 000
Tax0
Net Income−364 000
Balance (NOK)2022
Total Fixed Assets1 993 000
Total Current Assets979 000
Total Assets2 973 000
Total Retained Equity−470 000
Total Equity2 738 000
Total Long-Term Debt0
Total Current Debt234 000
Total Equity and Debt2 973 000
Cash flow (NOK)2022
Sales Income1 887 000
Other Income0
Revenue1 887 000
Cost of Goods Sold173 000
Salary Costs526 000
Depreciation510 000
Impairment0
Expenditure2 246 000
Operating Profit−359 000
Financial Income1 000
Financial Costs6 000
Financial Balance−5 000
Dividends0
Net Income−364 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 993 000
Total Tangible Assets1 993 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 993 000
Stock0
Total Investments0
Cash, Bank919 000
Total Current Assets979 000
Total Assets2 973 000
Total Equity2 738 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors111 000
Unpaid Taxes48 000
Dividends0
Other Current Debt76 000
Total Current Debt234 000
Total Equity and Debt2 973 000
Financial indicators2022
Return on Equity−13,29 %
Debt-to-Equity Ratio0
Operating Profit Margin−19,02 %
Current Ratio4,18
Quick Ratio4,18
Equity Ratio0,92
Gross Profit Margin90,83 %
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