ÅMÅLVEIEN SAMEIE
1400 SKI
Return on Equity
−6,67 %
Current Ratio
8,98
Debt-to-Equity Ratio
−1,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 366 000 | |
| Net Income | 103 000 | |
| Total Assets | 395 000 | |
| Total Equity | −1 544 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 366 000 | |
| Expenditure | 189 000 | |
| Operating Profit | 177 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 77 000 | |
| Financial Balance | −74 000 | |
| Earnings Before Tax | 103 000 | |
| Tax | 0 | |
| Net Income | 103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 395 000 | |
| Total Assets | 395 000 | |
| Total Retained Equity | −1 544 000 | |
| Total Equity | −1 544 000 | |
| Total Long-Term Debt | 1 895 000 | |
| Total Current Debt | 44 000 | |
| Total Equity and Debt | 395 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 366 000 | |
| Revenue | 366 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 15 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 189 000 | |
| Operating Profit | 177 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 77 000 | |
| Financial Balance | −74 000 | |
| Dividends | 0 | |
| Net Income | 103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 313 000 | |
| Total Current Assets | 395 000 | |
| Total Assets | 395 000 | |
| Total Equity | −1 544 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 895 000 | |
| Creditors | 43 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 000 | |
| Total Current Debt | 44 000 | |
| Total Equity and Debt | 395 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,67 % | |
| Debt-to-Equity Ratio | −1,23 | |
| Operating Profit Margin | 48,36 % | |
| Current Ratio | 8,98 | |
| Quick Ratio | 8,98 | |
| Equity Ratio | −3,91 | |
| Gross Profit Margin | 100 % |
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