VÅGÅ OVERNATTING AS
2680 VÅGÅ
Return on Equity
129,41 %
Current Ratio
0,72
Debt-to-Equity Ratio
−1,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 31 000 |
| Net Income | −110 000 |
| Total Assets | 105 000 |
| Total Equity | −85 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 31 000 |
| Expenditure | 173 000 |
| Operating Profit | −142 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −142 000 |
| Tax | −33 000 |
| Net Income | −110 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 33 000 |
| Total Current Assets | 72 000 |
| Total Assets | 105 000 |
| Total Retained Equity | −110 000 |
| Total Equity | −85 000 |
| Total Long-Term Debt | 90 000 |
| Total Current Debt | 100 000 |
| Total Equity and Debt | 105 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 31 000 |
| Revenue | 31 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 161 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 173 000 |
| Operating Profit | −142 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −110 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 33 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 33 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 41 000 |
| Total Current Assets | 72 000 |
| Total Assets | 105 000 |
| Total Equity | −85 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 90 000 |
| Creditors | 1 000 |
| Unpaid Taxes | 27 000 |
| Dividends | 0 |
| Other Current Debt | 71 000 |
| Total Current Debt | 100 000 |
| Total Equity and Debt | 105 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 129,41 % |
| Debt-to-Equity Ratio | −1,06 |
| Operating Profit Margin | −458,06 % |
| Current Ratio | 0,72 |
| Quick Ratio | 0,72 |
| Equity Ratio | −0,81 |
| Gross Profit Margin | 100 % |
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