EAGLE NEST ECO LODGE AS
2670 OTTA
Return on Equity
71,77Â %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 408Â 000 | |
Net Income | −867 000 | |
Total Assets | 934Â 000 | |
Total Equity | −1 208 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 408Â 000 | |
Expenditure | 2Â 512Â 000 | |
Operating Profit | −1 104 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −1 105 000 | |
Tax | −238 000 | |
Net Income | −867 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 543Â 000 | |
Total Current Assets | 392Â 000 | |
Total Assets | 934Â 000 | |
Total Retained Equity | −1 229 000 | |
Total Equity | −1 208 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 142Â 000 | |
Total Equity and Debt | 934Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 253Â 000 | |
Other Income | 155Â 000 | |
Revenue | 1Â 408Â 000 | |
Cost of Goods Sold | 270Â 000 | |
Salary Costs | 834Â 000 | |
Depreciation | 37Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 512Â 000 | |
Operating Profit | −1 104 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −867 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 340Â 000 | |
Real Eastate | 34Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 168Â 000 | |
Total Tangible Assets | 202Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 543Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 153Â 000 | |
Total Current Assets | 392Â 000 | |
Total Assets | 934Â 000 | |
Total Equity | −1 208 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 180Â 000 | |
Unpaid Taxes | 96Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 866Â 000 | |
Total Current Debt | 2Â 142Â 000 | |
Total Equity and Debt | 934Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,77Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −78,41 % | |
Current Ratio | 0,18 | |
Quick Ratio | 0,18 | |
Equity Ratio | −1,29 | |
Gross Profit Margin | 80,82Â % |
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