NORSJØ HOTELLDRIFT AS
3812 AKKERHAUGEN
Return on Equity
105,32 %
Current Ratio
0,78
Debt-to-Equity Ratio
−2,27
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 970 000 |
| Net Income | −594 000 |
| Total Assets | 981 000 |
| Total Equity | −564 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 970 000 |
| Expenditure | 3 634 000 |
| Operating Profit | −564 000 |
| Financial Income | 0 |
| Financial Costs | 30 000 |
| Financial Balance | −30 000 |
| Earnings Before Tax | −594 000 |
| Tax | 0 |
| Net Income | −594 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 774 000 |
| Total Current Assets | 207 000 |
| Total Assets | 981 000 |
| Total Retained Equity | −594 000 |
| Total Equity | −564 000 |
| Total Long-Term Debt | 1 279 000 |
| Total Current Debt | 267 000 |
| Total Equity and Debt | 981 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 613 000 |
| Other Income | 1 357 000 |
| Revenue | 2 970 000 |
| Cost of Goods Sold | 822 000 |
| Salary Costs | 1 301 000 |
| Depreciation | 105 000 |
| Impairment | 0 |
| Expenditure | 3 634 000 |
| Operating Profit | −564 000 |
| Financial Income | 0 |
| Financial Costs | 30 000 |
| Financial Balance | −30 000 |
| Dividends | 0 |
| Net Income | −594 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 774 000 |
| Total Tangible Assets | 774 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 774 000 |
| Stock | 100 000 |
| Total Investments | 0 |
| Cash, Bank | 74 000 |
| Total Current Assets | 207 000 |
| Total Assets | 981 000 |
| Total Equity | −564 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 279 000 |
| Creditors | 45 000 |
| Unpaid Taxes | 19 000 |
| Dividends | 0 |
| Other Current Debt | 212 000 |
| Total Current Debt | 267 000 |
| Total Equity and Debt | 981 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,32 % |
| Debt-to-Equity Ratio | −2,27 |
| Operating Profit Margin | −18,99 % |
| Current Ratio | 0,78 |
| Quick Ratio | 1,24 |
| Equity Ratio | −0,57 |
| Gross Profit Margin | 72,32 % |
Rotate your device to see the full table