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KRAGERØFJORDEN CAMPING AS
3788 STABBESTAD
Return on Equity
47,69 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 763 000 |
Net Income | 62 000 |
Total Assets | 2 304 000 |
Total Equity | 130 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 763 000 |
Expenditure | 1 693 000 |
Operating Profit | 70 000 |
Financial Income | 10 000 |
Financial Costs | 0 |
Financial Balance | 10 000 |
Earnings Before Tax | 80 000 |
Tax | 18 000 |
Net Income | 62 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2 304 000 |
Total Assets | 2 304 000 |
Total Retained Equity | 100 000 |
Total Equity | 130 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2 174 000 |
Total Equity and Debt | 2 304 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 454 000 |
Other Income | 308 000 |
Revenue | 1 763 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 693 000 |
Operating Profit | 70 000 |
Financial Income | 10 000 |
Financial Costs | 0 |
Financial Balance | 10 000 |
Dividends | 0 |
Net Income | 62 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 779 000 |
Total Current Assets | 2 304 000 |
Total Assets | 2 304 000 |
Total Equity | 130 000 |
Short-Term Group Debt | 447 000 |
Total Long-Term Debt | 0 |
Creditors | 1 726 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 2 174 000 |
Total Equity and Debt | 2 304 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 47,69 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 3,97 % |
Current Ratio | 1,06 |
Quick Ratio | 1,06 |
Equity Ratio | 0,06 |
Gross Profit Margin | 100 % |
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