ØEN TURISTSENTER AS
3580 GEILO
Return on Equity
−169,91 %
Current Ratio
0,82
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 396 000 |
| Net Income | 977 000 |
| Total Assets | 5 395 000 |
| Total Equity | −575 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 396 000 |
| Expenditure | 8 170 000 |
| Operating Profit | 1 227 000 |
| Financial Income | 23 000 |
| Financial Costs | 1 000 |
| Financial Balance | 22 000 |
| Earnings Before Tax | 1 248 000 |
| Tax | 272 000 |
| Net Income | 977 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 526 000 |
| Total Current Assets | 4 870 000 |
| Total Assets | 5 395 000 |
| Total Retained Equity | −605 000 |
| Total Equity | −575 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5 971 000 |
| Total Equity and Debt | 5 395 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 396 000 |
| Other Income | 0 |
| Revenue | 9 396 000 |
| Cost of Goods Sold | 210 000 |
| Salary Costs | 3 400 000 |
| Depreciation | 231 000 |
| Impairment | 0 |
| Expenditure | 8 170 000 |
| Operating Profit | 1 227 000 |
| Financial Income | 23 000 |
| Financial Costs | 1 000 |
| Financial Balance | 22 000 |
| Dividends | 0 |
| Net Income | 977 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 20 000 |
| Real Eastate | 42 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 460 000 |
| Total Tangible Assets | 502 000 |
| Total Fiancial Fixed Assets | 4 000 |
| Total Fixed Assets | 526 000 |
| Stock | 51 000 |
| Total Investments | 0 |
| Cash, Bank | 4 362 000 |
| Total Current Assets | 4 870 000 |
| Total Assets | 5 395 000 |
| Total Equity | −575 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 414 000 |
| Unpaid Taxes | 166 000 |
| Dividends | 0 |
| Other Current Debt | 5 108 000 |
| Total Current Debt | 5 971 000 |
| Total Equity and Debt | 5 395 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −169,91 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | 13,06 % |
| Current Ratio | 0,82 |
| Quick Ratio | 0,82 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 97,77 % |
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