company

KVÅSFOSSEN CAMPING AS

4610 KRISTIANSAND S

Return on Equity
−19,57 %
Current Ratio
0,37
Debt-to-Equity Ratio
2,64
Key figures (NOK)2022
Revenue601 000
Net Income−146 000
Total Assets2 965 000
Total Equity746 000
Income (NOK)2022
Revenue601 000
Expenditure679 000
Operating Profit−78 000
Financial Income1 000
Financial Costs110 000
Financial Balance−109 000
Earnings Before Tax−187 000
Tax−41 000
Net Income−146 000
Balance (NOK)2022
Total Fixed Assets2 874 000
Total Current Assets91 000
Total Assets2 965 000
Total Retained Equity−178 000
Total Equity746 000
Total Long-Term Debt1 970 000
Total Current Debt249 000
Total Equity and Debt2 965 000
Cash flow (NOK)2022
Sales Income601 000
Other Income0
Revenue601 000
Cost of Goods Sold0
Salary Costs0
Depreciation137 000
Impairment0
Expenditure679 000
Operating Profit−78 000
Financial Income1 000
Financial Costs110 000
Financial Balance−109 000
Dividends0
Net Income−146 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets52 000
Real Eastate2 822 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 822 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 874 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets91 000
Total Assets2 965 000
Total Equity746 000
Short-Term Group Debt68 000
Total Long-Term Debt1 970 000
Creditors158 000
Unpaid Taxes0
Dividends0
Other Current Debt23 000
Total Current Debt249 000
Total Equity and Debt2 965 000
Financial indicators2022
Return on Equity−19,57 %
Debt-to-Equity Ratio2,64
Operating Profit Margin−12,98 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio0,25
Gross Profit Margin100 %
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