Yra.no
company

TVEDESTRAND FJORDHOTELL DRIFT AS

4900 TVEDESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−248,72 %
Current Ratio
0,9
Debt-to-Equity Ratio
4,56
Key figures (NOK)2022
Revenue2 190 000
Net Income−582 000
Total Assets3 192 000
Total Equity234 000
Income (NOK)2022
Revenue2 190 000
Expenditure2 921 000
Operating Profit−730 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−746 000
Tax−164 000
Net Income−582 000
Balance (NOK)2022
Total Fixed Assets1 482 000
Total Current Assets1 710 000
Total Assets3 192 000
Total Retained Equity204 000
Total Equity234 000
Total Long-Term Debt1 068 000
Total Current Debt1 890 000
Total Equity and Debt3 192 000
Cash flow (NOK)2022
Sales Income2 190 000
Other Income0
Revenue2 190 000
Cost of Goods Sold343 000
Salary Costs1 020 000
Depreciation62 000
Impairment0
Expenditure2 921 000
Operating Profit−730 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−582 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 482 000
Total Tangible Assets1 482 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 482 000
Stock115 000
Total Investments0
Cash, Bank72 000
Total Current Assets1 710 000
Total Assets3 192 000
Total Equity234 000
Short-Term Group Debt499 000
Total Long-Term Debt1 068 000
Creditors1 009 000
Unpaid Taxes190 000
Dividends0
Other Current Debt192 000
Total Current Debt1 890 000
Total Equity and Debt3 192 000
Financial indicators2022
Return on Equity−248,72 %
Debt-to-Equity Ratio4,56
Operating Profit Margin−33,33 %
Current Ratio0,9
Quick Ratio0,96
Equity Ratio0,07
Gross Profit Margin84,34 %
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