Yra.no
company

CHAMPION INDOOR GOLF GARDERMOEN AS

2072 DAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−156,31 %
Current Ratio
2,41
Debt-to-Equity Ratio
1,17
Key figures (NOK)2022
Revenue2 730 000
Net Income−669 000
Total Assets1 257 000
Total Equity428 000
Income (NOK)2022
Revenue2 730 000
Expenditure3 584 000
Operating Profit−852 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−858 000
Tax−189 000
Net Income−669 000
Balance (NOK)2022
Total Fixed Assets465 000
Total Current Assets793 000
Total Assets1 257 000
Total Retained Equity−1 072 000
Total Equity428 000
Total Long-Term Debt500 000
Total Current Debt329 000
Total Equity and Debt1 257 000
Cash flow (NOK)2022
Sales Income2 730 000
Other Income0
Revenue2 730 000
Cost of Goods Sold340 000
Salary Costs869 000
Depreciation66 000
Impairment0
Expenditure3 584 000
Operating Profit−852 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−669 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets330 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures114 000
Total Tangible Assets114 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets465 000
Stock52 000
Total Investments0
Cash, Bank584 000
Total Current Assets793 000
Total Assets1 257 000
Total Equity428 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors137 000
Unpaid Taxes46 000
Dividends0
Other Current Debt146 000
Total Current Debt329 000
Total Equity and Debt1 257 000
Financial indicators2022
Return on Equity−156,31 %
Debt-to-Equity Ratio1,17
Operating Profit Margin−31,21 %
Current Ratio2,41
Quick Ratio2,86
Equity Ratio0,34
Gross Profit Margin87,55 %
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