HEMSEDAL MOUNTAIN GUIDES AS
3560 HEMSEDAL
Return on Equity
−28,57 %
Current Ratio
3,29
Debt-to-Equity Ratio
15,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 112Â 000 | |
| Net Income | −2 000 | |
| Total Assets | 139Â 000 | |
| Total Equity | 7Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 112Â 000 | |
| Expenditure | 114Â 000 | |
| Operating Profit | −2 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −2 000 | |
| Tax | 0 | |
| Net Income | −2 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 70Â 000 | |
| Total Current Assets | 69Â 000 | |
| Total Assets | 139Â 000 | |
| Total Retained Equity | −23 000 | |
| Total Equity | 7Â 000 | |
| Total Long-Term Debt | 111Â 000 | |
| Total Current Debt | 21Â 000 | |
| Total Equity and Debt | 139Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 112Â 000 | |
| Other Income | 0 | |
| Revenue | 112Â 000 | |
| Cost of Goods Sold | 8Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 38Â 000 | |
| Impairment | 0 | |
| Expenditure | 114Â 000 | |
| Operating Profit | −2 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −2 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 70Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 70Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 54Â 000 | |
| Total Current Assets | 69Â 000 | |
| Total Assets | 139Â 000 | |
| Total Equity | 7Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 111Â 000 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 21Â 000 | |
| Total Equity and Debt | 139Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −28,57 % | |
| Debt-to-Equity Ratio | 15,86 | |
| Operating Profit Margin | −1,79 % | |
| Current Ratio | 3,29 | |
| Quick Ratio | 3,29 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 92,86Â % |
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