SAMEIET NYGÅRDSÅSEN NORD
1400 SKI
Return on Equity
107,87 %
Current Ratio
8,45
Debt-to-Equity Ratio
−2,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 193 000 |
| Net Income | −96 000 |
| Total Assets | 169 000 |
| Total Equity | −89 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 193 000 |
| Expenditure | 281 000 |
| Operating Profit | −88 000 |
| Financial Income | 1 000 |
| Financial Costs | 10 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −96 000 |
| Tax | 0 |
| Net Income | −96 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 169 000 |
| Total Assets | 169 000 |
| Total Retained Equity | −89 000 |
| Total Equity | −89 000 |
| Total Long-Term Debt | 239 000 |
| Total Current Debt | 20 000 |
| Total Equity and Debt | 169 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 193 000 |
| Revenue | 193 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 281 000 |
| Operating Profit | −88 000 |
| Financial Income | 1 000 |
| Financial Costs | 10 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −96 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 148 000 |
| Total Current Assets | 169 000 |
| Total Assets | 169 000 |
| Total Equity | −89 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 239 000 |
| Creditors | 19 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 20 000 |
| Total Equity and Debt | 169 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,87 % |
| Debt-to-Equity Ratio | −2,69 |
| Operating Profit Margin | −45,6 % |
| Current Ratio | 8,45 |
| Quick Ratio | 8,45 |
| Equity Ratio | −0,53 |
| Gross Profit Margin | 100 % |
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