FAGERVIK CAMPING AS
6392 VIKEBUKT
Return on Equity
77,7Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−0,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 810Â 000 |
Net Income | 317Â 000 |
Total Assets | 407Â 000 |
Total Equity | 408Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 810Â 000 |
Expenditure | 371Â 000 |
Operating Profit | 439Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 439Â 000 |
Tax | 122Â 000 |
Net Income | 317Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 272Â 000 |
Total Current Assets | 135Â 000 |
Total Assets | 407Â 000 |
Total Retained Equity | 401Â 000 |
Total Equity | 408Â 000 |
Total Long-Term Debt | −339 000 |
Total Current Debt | 338Â 000 |
Total Equity and Debt | 407Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 810Â 000 |
Other Income | 0 |
Revenue | 810Â 000 |
Cost of Goods Sold | 1Â 000 |
Salary Costs | 4Â 000 |
Depreciation | 31Â 000 |
Impairment | 0 |
Expenditure | 371Â 000 |
Operating Profit | 439Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 317Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 272Â 000 |
Total Tangible Assets | 272Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 272Â 000 |
Stock | 4Â 000 |
Total Investments | 0 |
Cash, Bank | 104Â 000 |
Total Current Assets | 135Â 000 |
Total Assets | 407Â 000 |
Total Equity | 408Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −339 000 |
Creditors | 239Â 000 |
Unpaid Taxes | −16 000 |
Dividends | 0 |
Other Current Debt | 23Â 000 |
Total Current Debt | 338Â 000 |
Total Equity and Debt | 407Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,7Â % |
Debt-to-Equity Ratio | −0,83 |
Operating Profit Margin | 54,2Â % |
Current Ratio | 0,4 |
Quick Ratio | 0,4 |
Equity Ratio | 1 |
Gross Profit Margin | 99,88Â % |
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