ARCTIC SEA LODGES AS
8406 SORTLAND
Return on Equity
−25 %
Current Ratio
−0,43
Debt-to-Equity Ratio
75,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −6 000 | |
| Total Assets | 1Â 826Â 000 | |
| Total Equity | 24Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 6Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −6 000 | |
| Tax | 0 | |
| Net Income | −6 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 823Â 000 | |
| Total Current Assets | 3Â 000 | |
| Total Assets | 1Â 826Â 000 | |
| Total Retained Equity | −6 000 | |
| Total Equity | 24Â 000 | |
| Total Long-Term Debt | 1Â 809Â 000 | |
| Total Current Debt | −7 000 | |
| Total Equity and Debt | 1Â 826Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −6 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 661Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 162Â 000 | |
| Total Tangible Assets | 1Â 823Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 823Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 000 | |
| Total Current Assets | 3Â 000 | |
| Total Assets | 1Â 826Â 000 | |
| Total Equity | 24Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 809Â 000 | |
| Creditors | −7 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | −7 000 | |
| Total Equity and Debt | 1Â 826Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −25 % | |
| Debt-to-Equity Ratio | 75,38 | |
| Operating Profit Margin | - | |
| Current Ratio | −0,43 | |
| Quick Ratio | −0,43 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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