company

APARTEMENTHOTELL NEPTUN AS

6090 FOSNAVÅG

Return on Equity
−35,53 %
Current Ratio
3,42
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 826 000
Net Income−926 000
Total Assets3 644 000
Total Equity2 606 000
Income (NOK)2022
Revenue6 826 000
Expenditure7 406 000
Operating Profit−580 000
Financial Income271 000
Financial Costs617 000
Financial Balance−346 000
Earnings Before Tax−926 000
Tax0
Net Income−926 000
Balance (NOK)2022
Total Fixed Assets99 000
Total Current Assets3 546 000
Total Assets3 644 000
Total Retained Equity2 506 000
Total Equity2 606 000
Total Long-Term Debt0
Total Current Debt1 038 000
Total Equity and Debt3 644 000
Cash flow (NOK)2022
Sales Income6 632 000
Other Income194 000
Revenue6 826 000
Cost of Goods Sold2 974 000
Salary Costs2 662 000
Depreciation3 000
Impairment0
Expenditure7 406 000
Operating Profit−580 000
Financial Income271 000
Financial Costs617 000
Financial Balance−346 000
Dividends0
Net Income−926 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures99 000
Total Tangible Assets99 000
Total Fiancial Fixed Assets0
Total Fixed Assets99 000
Stock438 000
Total Investments2 199 000
Cash, Bank489 000
Total Current Assets3 546 000
Total Assets3 644 000
Total Equity2 606 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors431 000
Unpaid Taxes337 000
Dividends0
Other Current Debt270 000
Total Current Debt1 038 000
Total Equity and Debt3 644 000
Financial indicators2022
Return on Equity−35,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−8,5 %
Current Ratio3,42
Quick Ratio5,91
Equity Ratio0,72
Gross Profit Margin56,43 %
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