company

CLARION HOTEL ERNST AS

4611 KRISTIANSAND S

Return on Equity
−0,81 %
Current Ratio
2,14
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue65 968 000
Net Income−153 000
Total Assets34 729 000
Total Equity18 990 000
Income (NOK)2022
Revenue65 968 000
Expenditure66 260 000
Operating Profit−292 000
Financial Income369 000
Financial Costs212 000
Financial Balance157 000
Earnings Before Tax−135 000
Tax17 000
Net Income−153 000
Balance (NOK)2022
Total Fixed Assets976 000
Total Current Assets33 753 000
Total Assets34 729 000
Total Retained Equity−11 303 000
Total Equity18 990 000
Total Long-Term Debt0
Total Current Debt15 739 000
Total Equity and Debt34 729 000
Cash flow (NOK)2022
Sales Income0
Other Income65 968 000
Revenue65 968 000
Cost of Goods Sold5 857 000
Salary Costs24 031 000
Depreciation373 000
Impairment0
Expenditure66 260 000
Operating Profit−292 000
Financial Income369 000
Financial Costs212 000
Financial Balance157 000
Dividends0
Net Income−153 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets395 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures581 000
Total Tangible Assets581 000
Total Fiancial Fixed Assets0
Total Fixed Assets976 000
Stock678 000
Total Investments0
Cash, Bank0
Total Current Assets33 753 000
Total Assets34 729 000
Total Equity18 990 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 080 000
Unpaid Taxes2 060 000
Dividends0
Other Current Debt11 599 000
Total Current Debt15 739 000
Total Equity and Debt34 729 000
Financial indicators2022
Return on Equity−0,81 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,44 %
Current Ratio2,14
Quick Ratio2,24
Equity Ratio0,55
Gross Profit Margin91,12 %
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