STØREN CAMPING AS
7290 STØREN
Return on Equity
−292,31 %
Current Ratio
0,98
Debt-to-Equity Ratio
53,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 787 000 |
| Net Income | −38 000 |
| Total Assets | 831 000 |
| Total Equity | 13 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 787 000 |
| Expenditure | 804 000 |
| Operating Profit | −18 000 |
| Financial Income | 0 |
| Financial Costs | 34 000 |
| Financial Balance | −34 000 |
| Earnings Before Tax | −51 000 |
| Tax | −13 000 |
| Net Income | −38 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 708 000 |
| Total Current Assets | 123 000 |
| Total Assets | 831 000 |
| Total Retained Equity | −38 000 |
| Total Equity | 13 000 |
| Total Long-Term Debt | 693 000 |
| Total Current Debt | 125 000 |
| Total Equity and Debt | 831 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 534 000 |
| Other Income | 253 000 |
| Revenue | 787 000 |
| Cost of Goods Sold | 22 000 |
| Salary Costs | 153 000 |
| Depreciation | 36 000 |
| Impairment | 0 |
| Expenditure | 804 000 |
| Operating Profit | −18 000 |
| Financial Income | 0 |
| Financial Costs | 34 000 |
| Financial Balance | −34 000 |
| Dividends | 0 |
| Net Income | −38 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 13 000 |
| Real Eastate | 631 000 |
| Machinery and Plant Facilities | 64 000 |
| Fixtures | 0 |
| Total Tangible Assets | 694 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 708 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 80 000 |
| Total Current Assets | 123 000 |
| Total Assets | 831 000 |
| Total Equity | 13 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 693 000 |
| Creditors | 0 |
| Unpaid Taxes | 15 000 |
| Dividends | 0 |
| Other Current Debt | 51 000 |
| Total Current Debt | 125 000 |
| Total Equity and Debt | 831 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −292,31 % |
| Debt-to-Equity Ratio | 53,31 |
| Operating Profit Margin | −2,29 % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,98 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 97,2 % |
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