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SNÅSA HOTELL AS
7760 SNÅSA
Return on Equity
408,21 %
Current Ratio
0,51
Debt-to-Equity Ratio
−10,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 123 000 | |
Net Income | −845 000 | |
Total Assets | 2 833 000 | |
Total Equity | −207 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 123 000 | |
Expenditure | 4 164 000 | |
Operating Profit | −42 000 | |
Financial Income | 0 | |
Financial Costs | 129 000 | |
Financial Balance | −129 000 | |
Earnings Before Tax | −171 000 | |
Tax | 674 000 | |
Net Income | −845 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 366 000 | |
Total Current Assets | 467 000 | |
Total Assets | 2 833 000 | |
Total Retained Equity | −573 000 | |
Total Equity | −207 000 | |
Total Long-Term Debt | 2 119 000 | |
Total Current Debt | 921 000 | |
Total Equity and Debt | 2 833 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 954 000 | |
Other Income | 169 000 | |
Revenue | 4 123 000 | |
Cost of Goods Sold | 810 000 | |
Salary Costs | 2 017 000 | |
Depreciation | 40 000 | |
Impairment | 0 | |
Expenditure | 4 164 000 | |
Operating Profit | −42 000 | |
Financial Income | 0 | |
Financial Costs | 129 000 | |
Financial Balance | −129 000 | |
Dividends | 0 | |
Net Income | −845 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 958 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 378 000 | |
Total Tangible Assets | 2 336 000 | |
Total Fiancial Fixed Assets | 30 000 | |
Total Fixed Assets | 2 366 000 | |
Stock | 77 000 | |
Total Investments | 0 | |
Cash, Bank | 143 000 | |
Total Current Assets | 467 000 | |
Total Assets | 2 833 000 | |
Total Equity | −207 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 119 000 | |
Creditors | 124 000 | |
Unpaid Taxes | 169 000 | |
Dividends | 0 | |
Other Current Debt | 294 000 | |
Total Current Debt | 921 000 | |
Total Equity and Debt | 2 833 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 408,21 % | |
Debt-to-Equity Ratio | −10,24 | |
Operating Profit Margin | −1,02 % | |
Current Ratio | 0,51 | |
Quick Ratio | 0,55 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 80,35 % |
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