MITT DEKKHOTELL LILLESTRØM AS
2007 KJELLER
Return on Equity
125,16 %
Current Ratio
0,81
Debt-to-Equity Ratio
−1,77
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 798 000 |
| Net Income | −995 000 |
| Total Assets | 1 251 000 |
| Total Equity | −795 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 798 000 |
| Expenditure | 1 786 000 |
| Operating Profit | −988 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −995 000 |
| Tax | 0 |
| Net Income | −995 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 733 000 |
| Total Current Assets | 518 000 |
| Total Assets | 1 251 000 |
| Total Retained Equity | −995 000 |
| Total Equity | −795 000 |
| Total Long-Term Debt | 1 408 000 |
| Total Current Debt | 637 000 |
| Total Equity and Debt | 1 251 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 798 000 |
| Other Income | 0 |
| Revenue | 798 000 |
| Cost of Goods Sold | 164 000 |
| Salary Costs | 674 000 |
| Depreciation | 34 000 |
| Impairment | 0 |
| Expenditure | 1 786 000 |
| Operating Profit | −988 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −995 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 733 000 |
| Total Tangible Assets | 733 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 733 000 |
| Stock | 4 000 |
| Total Investments | 0 |
| Cash, Bank | 258 000 |
| Total Current Assets | 518 000 |
| Total Assets | 1 251 000 |
| Total Equity | −795 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 408 000 |
| Creditors | 345 000 |
| Unpaid Taxes | 101 000 |
| Dividends | 0 |
| Other Current Debt | 191 000 |
| Total Current Debt | 637 000 |
| Total Equity and Debt | 1 251 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 125,16 % |
| Debt-to-Equity Ratio | −1,77 |
| Operating Profit Margin | −123,81 % |
| Current Ratio | 0,81 |
| Quick Ratio | 0,82 |
| Equity Ratio | −0,64 |
| Gross Profit Margin | 79,45 % |
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