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HAMARØY HOTEL AS
8260 INNHAVET
Return on Equity
−1,33 %
Current Ratio
1,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 782 000 | |
Net Income | −9 000 | |
Total Assets | 2 822 000 | |
Total Equity | 677 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 782 000 | |
Expenditure | 17 786 000 | |
Operating Profit | −4 000 | |
Financial Income | 1 000 | |
Financial Costs | 5 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −9 000 | |
Tax | 0 | |
Net Income | −9 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 298 000 | |
Total Current Assets | 2 524 000 | |
Total Assets | 2 822 000 | |
Total Retained Equity | 577 000 | |
Total Equity | 677 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 144 000 | |
Total Equity and Debt | 2 822 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 782 000 | |
Other Income | 0 | |
Revenue | 17 782 000 | |
Cost of Goods Sold | 5 791 000 | |
Salary Costs | 7 460 000 | |
Depreciation | 174 000 | |
Impairment | 0 | |
Expenditure | 17 786 000 | |
Operating Profit | −4 000 | |
Financial Income | 1 000 | |
Financial Costs | 5 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −9 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 298 000 | |
Total Tangible Assets | 298 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 298 000 | |
Stock | 506 000 | |
Total Investments | 0 | |
Cash, Bank | 1 392 000 | |
Total Current Assets | 2 524 000 | |
Total Assets | 2 822 000 | |
Total Equity | 677 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 422 000 | |
Unpaid Taxes | 465 000 | |
Dividends | 0 | |
Other Current Debt | 1 258 000 | |
Total Current Debt | 2 144 000 | |
Total Equity and Debt | 2 822 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,33 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,02 % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 67,43 % |
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