MASI TURISTSENTER B K Hermansen
9525 MAZE
Return on Equity
−1 620 %
Current Ratio
22
Debt-to-Equity Ratio
−68
Key figures (NOK) | 2019 |
---|---|
Revenue | 585Â 000 |
Net Income | 81Â 000 |
Total Assets | 338Â 000 |
Total Equity | −5 000 |
Income (NOK) | 2019 |
---|---|
Revenue | 585Â 000 |
Expenditure | 474Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Earnings Before Tax | 81Â 000 |
Tax | 0 |
Net Income | 81Â 000 |
Balance (NOK) | 2019 |
---|---|
Total Fixed Assets | 272Â 000 |
Total Current Assets | 66Â 000 |
Total Assets | 338Â 000 |
Total Retained Equity | −5 000 |
Total Equity | −5 000 |
Total Long-Term Debt | 340Â 000 |
Total Current Debt | 3Â 000 |
Total Equity and Debt | 338Â 000 |
Cash flow (NOK) | 2019 |
---|---|
Sales Income | 281Â 000 |
Other Income | 304Â 000 |
Revenue | 585Â 000 |
Cost of Goods Sold | 97Â 000 |
Salary Costs | 28Â 000 |
Depreciation | 49Â 000 |
Impairment | 0 |
Expenditure | 474Â 000 |
Operating Profit | 111Â 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | 81Â 000 |
Balance details (NOK) | 2019 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 259Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 13Â 000 |
Total Tangible Assets | 272Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 272Â 000 |
Stock | 7Â 000 |
Total Investments | 0 |
Cash, Bank | 47Â 000 |
Total Current Assets | 66Â 000 |
Total Assets | 338Â 000 |
Total Equity | −5 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 340Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 3Â 000 |
Total Equity and Debt | 338Â 000 |
Financial indicators | 2019 |
---|---|
Return on Equity | −1 620 % |
Debt-to-Equity Ratio | −68 |
Operating Profit Margin | 18,97Â % |
Current Ratio | 22 |
Quick Ratio | −16,5 |
Equity Ratio | −0,01 |
Gross Profit Margin | 83,42Â % |
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