SHAMALI NATURE AND RETREAT CENTER AS
7770 FLATANGER
Return on Equity
516,67Â %
Current Ratio
1,24
Debt-to-Equity Ratio
−17,33
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 115Â 000 |
| Net Income | −31 000 |
| Total Assets | 138Â 000 |
| Total Equity | −6 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 115Â 000 |
| Expenditure | 146Â 000 |
| Operating Profit | −31 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −31 000 |
| Tax | 0 |
| Net Income | −31 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 88Â 000 |
| Total Current Assets | 51Â 000 |
| Total Assets | 138Â 000 |
| Total Retained Equity | −31 000 |
| Total Equity | −6 000 |
| Total Long-Term Debt | 104Â 000 |
| Total Current Debt | 41Â 000 |
| Total Equity and Debt | 138Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 64Â 000 |
| Other Income | 51Â 000 |
| Revenue | 115Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 10Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 146Â 000 |
| Operating Profit | −31 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −31 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 88Â 000 |
| Total Tangible Assets | 88Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 88Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 51Â 000 |
| Total Current Assets | 51Â 000 |
| Total Assets | 138Â 000 |
| Total Equity | −6 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 104Â 000 |
| Creditors | 4Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 37Â 000 |
| Total Current Debt | 41Â 000 |
| Total Equity and Debt | 138Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 516,67Â % |
| Debt-to-Equity Ratio | −17,33 |
| Operating Profit Margin | −26,96 % |
| Current Ratio | 1,24 |
| Quick Ratio | 1,24 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table