LIERNE SKISENTER AS
7882 NORDLI
Return on Equity
11,6 %
Current Ratio
13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 330 000 | |
Net Income | 21 000 | |
Total Assets | 182 000 | |
Total Equity | 181 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 330 000 | |
Expenditure | 374 000 | |
Operating Profit | −43 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −43 000 | |
Tax | −64 000 | |
Net Income | 21 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 168 000 | |
Total Current Assets | 13 000 | |
Total Assets | 182 000 | |
Total Retained Equity | −19 000 | |
Total Equity | 181 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 182 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 330 000 | |
Other Income | 0 | |
Revenue | 330 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 22 000 | |
Depreciation | 27 000 | |
Impairment | 0 | |
Expenditure | 374 000 | |
Operating Profit | −43 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 21 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 64 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 106 000 | |
Fixtures | 24 000 | |
Total Tangible Assets | 130 000 | |
Total Fiancial Fixed Assets | −26 000 | |
Total Fixed Assets | 168 000 | |
Stock | 9 000 | |
Total Investments | 0 | |
Cash, Bank | 4 000 | |
Total Current Assets | 13 000 | |
Total Assets | 182 000 | |
Total Equity | 181 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 8 000 | |
Unpaid Taxes | −14 000 | |
Dividends | 0 | |
Other Current Debt | 7 000 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 182 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,6 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −13,03 % | |
Current Ratio | 13 | |
Quick Ratio | −1,63 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100 % |
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