MITT DEKKHOTELL TØNSBERG AS
3112 TØNSBERG
Return on Equity
106,13 %
Current Ratio
1
Debt-to-Equity Ratio
−1,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 241 000 |
| Net Income | −3 465 000 |
| Total Assets | 1 565 000 |
| Total Equity | −3 265 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 241 000 |
| Expenditure | 4 679 000 |
| Operating Profit | −3 439 000 |
| Financial Income | 0 |
| Financial Costs | 26 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | −3 465 000 |
| Tax | 0 |
| Net Income | −3 465 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 949 000 |
| Total Current Assets | 617 000 |
| Total Assets | 1 565 000 |
| Total Retained Equity | −3 465 000 |
| Total Equity | −3 265 000 |
| Total Long-Term Debt | 4 211 000 |
| Total Current Debt | 620 000 |
| Total Equity and Debt | 1 565 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 241 000 |
| Other Income | 0 |
| Revenue | 1 241 000 |
| Cost of Goods Sold | 385 000 |
| Salary Costs | 1 921 000 |
| Depreciation | 170 000 |
| Impairment | 0 |
| Expenditure | 4 679 000 |
| Operating Profit | −3 439 000 |
| Financial Income | 0 |
| Financial Costs | 26 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | −3 465 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 949 000 |
| Total Tangible Assets | 949 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 949 000 |
| Stock | 6 000 |
| Total Investments | 0 |
| Cash, Bank | 156 000 |
| Total Current Assets | 617 000 |
| Total Assets | 1 565 000 |
| Total Equity | −3 265 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 211 000 |
| Creditors | 99 000 |
| Unpaid Taxes | 78 000 |
| Dividends | 0 |
| Other Current Debt | 443 000 |
| Total Current Debt | 620 000 |
| Total Equity and Debt | 1 565 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,13 % |
| Debt-to-Equity Ratio | −1,29 |
| Operating Profit Margin | −277,12 % |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | −2,09 |
| Gross Profit Margin | 68,98 % |
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