CAMPING OG HYTTEUTLEIE NESET SKYD- STASJON AS
3620 FLESBERG
Return on Equity
−200 %
Current Ratio
0,5
Debt-to-Equity Ratio
19,88
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 463Â 000 |
| Net Income | −16 000 |
| Total Assets | 281Â 000 |
| Total Equity | 8Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 463Â 000 |
| Expenditure | 1Â 480Â 000 |
| Operating Profit | −16 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −16 000 |
| Tax | 0 |
| Net Income | −16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 226Â 000 |
| Total Current Assets | 56Â 000 |
| Total Assets | 281Â 000 |
| Total Retained Equity | −16 000 |
| Total Equity | 8Â 000 |
| Total Long-Term Debt | 159Â 000 |
| Total Current Debt | 113Â 000 |
| Total Equity and Debt | 281Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 463Â 000 |
| Other Income | 1Â 000 |
| Revenue | 1Â 463Â 000 |
| Cost of Goods Sold | 529Â 000 |
| Salary Costs | 0 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 480Â 000 |
| Operating Profit | −16 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 167Â 000 |
| Fixtures | 59Â 000 |
| Total Tangible Assets | 226Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 226Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 56Â 000 |
| Total Current Assets | 56Â 000 |
| Total Assets | 281Â 000 |
| Total Equity | 8Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 159Â 000 |
| Creditors | 24Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 89Â 000 |
| Total Current Debt | 113Â 000 |
| Total Equity and Debt | 281Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −200 % |
| Debt-to-Equity Ratio | 19,88 |
| Operating Profit Margin | −1,09 % |
| Current Ratio | 0,5 |
| Quick Ratio | 0,5 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 63,84Â % |
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