Yra.no
company

ANGELL'S GUESTHOUSE

7777 NORD-STATLAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
25,6 %
Current Ratio
0,49
Debt-to-Equity Ratio
−2,98
Key figures (NOK)2018
Revenue376 000
Net Income−290 000
Total Assets2 288 000
Total Equity−1 133 000
Income (NOK)2018
Revenue376 000
Expenditure666 000
Operating Profit−290 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−290 000
Tax0
Net Income−290 000
Balance (NOK)2018
Total Fixed Assets2 264 000
Total Current Assets24 000
Total Assets2 288 000
Total Retained Equity−1 133 000
Total Equity−1 133 000
Total Long-Term Debt3 372 000
Total Current Debt49 000
Total Equity and Debt2 288 000
Cash flow (NOK)2018
Sales Income376 000
Other Income0
Revenue376 000
Cost of Goods Sold58 000
Salary Costs3 000
Depreciation225 000
Impairment0
Expenditure666 000
Operating Profit−290 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−290 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets0
Real Eastate1 949 000
Machinery and Plant Facilities215 000
Fixtures99 000
Total Tangible Assets2 264 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 264 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets24 000
Total Assets2 288 000
Total Equity−1 133 000
Short-Term Group Debt0
Total Long-Term Debt3 372 000
Creditors49 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt49 000
Total Equity and Debt2 288 000
Financial indicators2018
Return on Equity25,6 %
Debt-to-Equity Ratio−2,98
Operating Profit Margin−77,13 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio−0,5
Gross Profit Margin84,57 %
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