THE NORTHWEST EXPERIENCE ROMSDALSFJORDEN AS
6390 VESTNES
Return on Equity
81,82Â %
Current Ratio
0,5
Debt-to-Equity Ratio
−21,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 226Â 000 | |
| Net Income | −117 000 | |
| Total Assets | 4Â 251Â 000 | |
| Total Equity | −143 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 226Â 000 | |
| Expenditure | 1Â 146Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 197Â 000 | |
| Financial Balance | −197 000 | |
| Earnings Before Tax | −117 000 | |
| Tax | 0 | |
| Net Income | −117 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 583Â 000 | |
| Total Current Assets | 667Â 000 | |
| Total Assets | 4Â 251Â 000 | |
| Total Retained Equity | −173 000 | |
| Total Equity | −143 000 | |
| Total Long-Term Debt | 3Â 048Â 000 | |
| Total Current Debt | 1Â 346Â 000 | |
| Total Equity and Debt | 4Â 251Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 226Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 226Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 146Â 000 | |
| Operating Profit | 80Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 197Â 000 | |
| Financial Balance | −197 000 | |
| Dividends | 0 | |
| Net Income | −117 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 577Â 000 | |
| Total Fiancial Fixed Assets | 7Â 000 | |
| Total Fixed Assets | 3Â 583Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 667Â 000 | |
| Total Assets | 4Â 251Â 000 | |
| Total Equity | −143 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 048Â 000 | |
| Creditors | 110Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 488Â 000 | |
| Total Current Debt | 1Â 346Â 000 | |
| Total Equity and Debt | 4Â 251Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 81,82Â % | |
| Debt-to-Equity Ratio | −21,31 | |
| Operating Profit Margin | 6,53Â % | |
| Current Ratio | 0,5 | |
| Quick Ratio | 0,5 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 100Â % |
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