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HOTEL UNION DRAMMEN AS
3045 DRAMMEN
Return on Equity
−15,95 %
Current Ratio
1,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 277Â 000 | |
Net Income | −569 000 | |
Total Assets | 9Â 248Â 000 | |
Total Equity | 3Â 567Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 277Â 000 | |
Expenditure | 35Â 901Â 000 | |
Operating Profit | −624 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 152Â 000 | |
Financial Balance | −99 000 | |
Earnings Before Tax | −724 000 | |
Tax | −155 000 | |
Net Income | −569 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 735Â 000 | |
Total Current Assets | 8Â 513Â 000 | |
Total Assets | 9Â 248Â 000 | |
Total Retained Equity | −634 000 | |
Total Equity | 3Â 567Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 681Â 000 | |
Total Equity and Debt | 9Â 248Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 35Â 277Â 000 | |
Revenue | 35Â 277Â 000 | |
Cost of Goods Sold | 2Â 418Â 000 | |
Salary Costs | 10Â 548Â 000 | |
Depreciation | 272Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 901Â 000 | |
Operating Profit | −624 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 152Â 000 | |
Financial Balance | −99 000 | |
Dividends | 0 | |
Net Income | −569 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 251Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 483Â 000 | |
Total Tangible Assets | 483Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 735Â 000 | |
Stock | 156Â 000 | |
Total Investments | 0 | |
Cash, Bank | 17Â 000 | |
Total Current Assets | 8Â 513Â 000 | |
Total Assets | 9Â 248Â 000 | |
Total Equity | 3Â 567Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 899Â 000 | |
Unpaid Taxes | 727Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 055Â 000 | |
Total Current Debt | 5Â 681Â 000 | |
Total Equity and Debt | 9Â 248Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,95 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,77 % | |
Current Ratio | 1,5 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 93,15Â % |
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