SKJØNNEBERG VILLMARKSRESTAURANT OG SELSKAPSLOKALER AS
1970 HEMNES
Return on Equity
121,13 %
Current Ratio
0,67
Debt-to-Equity Ratio
−2,61
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 319 000 |
| Net Income | −172 000 |
| Total Assets | 762 000 |
| Total Equity | −142 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 319 000 |
| Expenditure | 532 000 |
| Operating Profit | −214 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | −222 000 |
| Tax | −50 000 |
| Net Income | −172 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 408 000 |
| Total Current Assets | 354 000 |
| Total Assets | 762 000 |
| Total Retained Equity | −172 000 |
| Total Equity | −142 000 |
| Total Long-Term Debt | 371 000 |
| Total Current Debt | 532 000 |
| Total Equity and Debt | 762 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 316 000 |
| Other Income | 3 000 |
| Revenue | 319 000 |
| Cost of Goods Sold | 230 000 |
| Salary Costs | 0 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 532 000 |
| Operating Profit | −214 000 |
| Financial Income | 0 |
| Financial Costs | 8 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | −172 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 50 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 358 000 |
| Total Tangible Assets | 358 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 408 000 |
| Stock | 45 000 |
| Total Investments | 0 |
| Cash, Bank | 249 000 |
| Total Current Assets | 354 000 |
| Total Assets | 762 000 |
| Total Equity | −142 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 371 000 |
| Creditors | 43 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 490 000 |
| Total Current Debt | 532 000 |
| Total Equity and Debt | 762 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 121,13 % |
| Debt-to-Equity Ratio | −2,61 |
| Operating Profit Margin | −67,08 % |
| Current Ratio | 0,67 |
| Quick Ratio | 0,73 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 27,9 % |
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