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 | |
---|---|---|
Revenue | 65Â 968Â 000 | |
Net Income | −153 000 | |
Total Assets | 34Â 729Â 000 | |
Total Equity | 18Â 990Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 65Â 968Â 000 | |
Expenditure | 66Â 260Â 000 | |
Operating Profit | −292 000 | |
Financial Income | 369Â 000 | |
Financial Costs | 212Â 000 | |
Financial Balance | 157Â 000 | |
Earnings Before Tax | −135 000 | |
Tax | 17Â 000 | |
Net Income | −153 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 976Â 000 | |
Total Current Assets | 33Â 753Â 000 | |
Total Assets | 34Â 729Â 000 | |
Total Retained Equity | −11 303 000 | |
Total Equity | 18Â 990Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 15Â 739Â 000 | |
Total Equity and Debt | 34Â 729Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 65Â 968Â 000 | |
Revenue | 65Â 968Â 000 | |
Cost of Goods Sold | 5Â 857Â 000 | |
Salary Costs | 24Â 031Â 000 | |
Depreciation | 373Â 000 | |
Impairment | 0 | |
Expenditure | 66Â 260Â 000 | |
Operating Profit | −292 000 | |
Financial Income | 369Â 000 | |
Financial Costs | 212Â 000 | |
Financial Balance | 157Â 000 | |
Dividends | 0 | |
Net Income | −153 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 395Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 581Â 000 | |
Total Tangible Assets | 581Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 976Â 000 | |
Stock | 678Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 33Â 753Â 000 | |
Total Assets | 34Â 729Â 000 | |
Total Equity | 18Â 990Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 080Â 000 | |
Unpaid Taxes | 2Â 060Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 599Â 000 | |
Total Current Debt | 15Â 739Â 000 | |
Total Equity and Debt | 34Â 729Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,81 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,44 % | |
Current Ratio | 2,14 | |
Quick Ratio | 2,24 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 91,12Â % |
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