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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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