LOGEHUSET SKI AS
1400 SKI
Return on Equity
116,85Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−2,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 471Â 000 |
| Net Income | −208 000 |
| Total Assets | 1Â 211Â 000 |
| Total Equity | −178 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 471Â 000 |
| Expenditure | 4Â 641Â 000 |
| Operating Profit | −170 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 39Â 000 |
| Financial Balance | −38 000 |
| Earnings Before Tax | −208 000 |
| Tax | 0 |
| Net Income | −208 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 687Â 000 |
| Total Current Assets | 525Â 000 |
| Total Assets | 1Â 211Â 000 |
| Total Retained Equity | −208 000 |
| Total Equity | −178 000 |
| Total Long-Term Debt | 504Â 000 |
| Total Current Debt | 886Â 000 |
| Total Equity and Debt | 1Â 211Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 152Â 000 |
| Other Income | 319Â 000 |
| Revenue | 4Â 471Â 000 |
| Cost of Goods Sold | 1Â 270Â 000 |
| Salary Costs | 2Â 026Â 000 |
| Depreciation | 128Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 641Â 000 |
| Operating Profit | −170 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 39Â 000 |
| Financial Balance | −38 000 |
| Dividends | 0 |
| Net Income | −208 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 687Â 000 |
| Total Tangible Assets | 687Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 687Â 000 |
| Stock | 117Â 000 |
| Total Investments | 0 |
| Cash, Bank | 127Â 000 |
| Total Current Assets | 525Â 000 |
| Total Assets | 1Â 211Â 000 |
| Total Equity | −178 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 504Â 000 |
| Creditors | 179Â 000 |
| Unpaid Taxes | 450Â 000 |
| Dividends | 0 |
| Other Current Debt | 216Â 000 |
| Total Current Debt | 886Â 000 |
| Total Equity and Debt | 1Â 211Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,85Â % |
| Debt-to-Equity Ratio | −2,83 |
| Operating Profit Margin | −3,8 % |
| Current Ratio | 0,59 |
| Quick Ratio | 0,68 |
| Equity Ratio | −0,15 |
| Gross Profit Margin | 71,59Â % |
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