FLÅM MARINA AS
5743 FLÅM
Return on Equity
−0,52 %
Current Ratio
0,38
Debt-to-Equity Ratio
−10,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 901 000 | |
Net Income | 4 000 | |
Total Assets | 9 614 000 | |
Total Equity | −775 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 901 000 | |
Expenditure | 12 431 000 | |
Operating Profit | 470 000 | |
Financial Income | 12 000 | |
Financial Costs | 478 000 | |
Financial Balance | −466 000 | |
Earnings Before Tax | 4 000 | |
Tax | 0 | |
Net Income | 4 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 848 000 | |
Total Current Assets | 766 000 | |
Total Assets | 9 614 000 | |
Total Retained Equity | −1 175 000 | |
Total Equity | −775 000 | |
Total Long-Term Debt | 8 376 000 | |
Total Current Debt | 2 013 000 | |
Total Equity and Debt | 9 614 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 850 000 | |
Other Income | 51 000 | |
Revenue | 12 901 000 | |
Cost of Goods Sold | 3 394 000 | |
Salary Costs | 4 970 000 | |
Depreciation | 725 000 | |
Impairment | 0 | |
Expenditure | 12 431 000 | |
Operating Profit | 470 000 | |
Financial Income | 12 000 | |
Financial Costs | 478 000 | |
Financial Balance | −466 000 | |
Dividends | 0 | |
Net Income | 4 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 032 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 816 000 | |
Total Tangible Assets | 8 848 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 848 000 | |
Stock | 125 000 | |
Total Investments | 0 | |
Cash, Bank | 283 000 | |
Total Current Assets | 766 000 | |
Total Assets | 9 614 000 | |
Total Equity | −775 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 376 000 | |
Creditors | 206 000 | |
Unpaid Taxes | 335 000 | |
Dividends | 0 | |
Other Current Debt | 1 472 000 | |
Total Current Debt | 2 013 000 | |
Total Equity and Debt | 9 614 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,52 % | |
Debt-to-Equity Ratio | −10,81 | |
Operating Profit Margin | 3,64 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,41 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 73,69 % |
Rotate your device to see the full table
More companies from 5743 FLÅM
More companies within Holiday apartments
KRÅKERE GÅRD V/DAG SVEINUNG SOLAAS
ARILD ULVESTAD
LOUISIANN AS
GUNNAR FOSS FRITIDSHUS
ÅKREBUA DA
LEKA UTLEIE Karl Oddvar Hakkebo
LARS SIGVE LEVIK
GUNNABUDA Mette Krogsæter
NORDSETER DRIFT AS
LOM HYTTESERVICE Joar Slettede
HØYDALSETER ANS
MYRVOLD FERIEHJEM
INNI GRANSKOGEN V/HØVIK
VOSS FJELLSTOVE RONGASTOVO AS
SØRVÆRSTUA AS
See all ->