ØKSENDAL LODGE AS
6610 ØKSENDAL
Return on Equity
−15,38 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 126 000 |
| Net Income | −4 000 |
| Total Assets | 219 000 |
| Total Equity | 26 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 126 000 |
| Expenditure | 130 000 |
| Operating Profit | −4 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −4 000 |
| Tax | 0 |
| Net Income | −4 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 219 000 |
| Total Assets | 219 000 |
| Total Retained Equity | −4 000 |
| Total Equity | 26 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 193 000 |
| Total Equity and Debt | 219 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 111 000 |
| Other Income | 15 000 |
| Revenue | 126 000 |
| Cost of Goods Sold | 39 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 130 000 |
| Operating Profit | −4 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 35 000 |
| Total Investments | 0 |
| Cash, Bank | 30 000 |
| Total Current Assets | 219 000 |
| Total Assets | 219 000 |
| Total Equity | 26 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 123 000 |
| Unpaid Taxes | 1 000 |
| Dividends | 0 |
| Other Current Debt | 70 000 |
| Total Current Debt | 193 000 |
| Total Equity and Debt | 219 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −15,38 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,17 % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,39 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 69,05 % |
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