GARGIA LODGE AS
9518 ALTA
Return on Equity
−834,65 %
Current Ratio
0,81
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 927Â 000 | |
| Net Income | −843 000 | |
| Total Assets | 1Â 288Â 000 | |
| Total Equity | 101Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 927Â 000 | |
| Expenditure | 3Â 769Â 000 | |
| Operating Profit | −841 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −843 000 | |
| Tax | 0 | |
| Net Income | −843 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 323Â 000 | |
| Total Current Assets | 964Â 000 | |
| Total Assets | 1Â 288Â 000 | |
| Total Retained Equity | −93 000 | |
| Total Equity | 101Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 187Â 000 | |
| Total Equity and Debt | 1Â 288Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 857Â 000 | |
| Other Income | 71Â 000 | |
| Revenue | 2Â 927Â 000 | |
| Cost of Goods Sold | 446Â 000 | |
| Salary Costs | 1Â 136Â 000 | |
| Depreciation | 41Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 769Â 000 | |
| Operating Profit | −841 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −843 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 10Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 313Â 000 | |
| Total Tangible Assets | 313Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 323Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 184Â 000 | |
| Total Current Assets | 964Â 000 | |
| Total Assets | 1Â 288Â 000 | |
| Total Equity | 101Â 000 | |
| Short-Term Group Debt | 690Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 203Â 000 | |
| Unpaid Taxes | 34Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 259Â 000 | |
| Total Current Debt | 1Â 187Â 000 | |
| Total Equity and Debt | 1Â 288Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −834,65 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −28,73 % | |
| Current Ratio | 0,81 | |
| Quick Ratio | 0,81 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 84,76Â % |
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