NEXT HOLE GOLFDRIFT AS
2050 JESSHEIM
Return on Equity
43,13 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 258 000 |
| Net Income | 91 000 |
| Total Assets | 2 644 000 |
| Total Equity | 211 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 258 000 |
| Expenditure | 2 141 000 |
| Operating Profit | 116 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | 117 000 |
| Tax | 26 000 |
| Net Income | 91 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2 644 000 |
| Total Assets | 2 644 000 |
| Total Retained Equity | 91 000 |
| Total Equity | 211 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2 433 000 |
| Total Equity and Debt | 2 644 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 238 000 |
| Other Income | 20 000 |
| Revenue | 2 258 000 |
| Cost of Goods Sold | 1 192 000 |
| Salary Costs | 195 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 141 000 |
| Operating Profit | 116 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | 91 000 |
| 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 | 835 000 |
| Total Investments | 0 |
| Cash, Bank | 174 000 |
| Total Current Assets | 2 644 000 |
| Total Assets | 2 644 000 |
| Total Equity | 211 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2 338 000 |
| Unpaid Taxes | 15 000 |
| Dividends | 0 |
| Other Current Debt | 55 000 |
| Total Current Debt | 2 433 000 |
| Total Equity and Debt | 2 644 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 43,13 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 5,14 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,65 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 47,21 % |
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