FINNABOTNEN FJORD LODGE AS
6893 VIK I SOGN
Return on Equity
110,87Â %
Current Ratio
20,25
Debt-to-Equity Ratio
−7,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 139Â 000 |
Net Income | −306 000 |
Total Assets | 1Â 949Â 000 |
Total Equity | −276 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 139Â 000 |
Expenditure | 445Â 000 |
Operating Profit | −306 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −306 000 |
Tax | 0 |
Net Income | −306 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 464Â 000 |
Total Current Assets | 486Â 000 |
Total Assets | 1Â 949Â 000 |
Total Retained Equity | −306 000 |
Total Equity | −276 000 |
Total Long-Term Debt | 2Â 202Â 000 |
Total Current Debt | 24Â 000 |
Total Equity and Debt | 1Â 949Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 139Â 000 |
Revenue | 139Â 000 |
Cost of Goods Sold | 5Â 000 |
Salary Costs | 0 |
Depreciation | 182Â 000 |
Impairment | 0 |
Expenditure | 445Â 000 |
Operating Profit | −306 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −306 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 464Â 000 |
Total Tangible Assets | 1Â 464Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 464Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 43Â 000 |
Total Current Assets | 486Â 000 |
Total Assets | 1Â 949Â 000 |
Total Equity | −276 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 202Â 000 |
Creditors | 24Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 24Â 000 |
Total Equity and Debt | 1Â 949Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,87Â % |
Debt-to-Equity Ratio | −7,98 |
Operating Profit Margin | −220,14 % |
Current Ratio | 20,25 |
Quick Ratio | 20,25 |
Equity Ratio | −0,14 |
Gross Profit Margin | 96,4Â % |
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