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MELBU HOTELL AS
8445 MELBU
Return on Equity
−25,05 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 464Â 000 | |
Net Income | −375 000 | |
Total Assets | 2Â 180Â 000 | |
Total Equity | 1Â 497Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 464Â 000 | |
Expenditure | 6Â 048Â 000 | |
Operating Profit | −585 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 0 | |
Financial Balance | 105Â 000 | |
Earnings Before Tax | −480 000 | |
Tax | −105 000 | |
Net Income | −375 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 246Â 000 | |
Total Current Assets | 934Â 000 | |
Total Assets | 2Â 180Â 000 | |
Total Retained Equity | 1Â 337Â 000 | |
Total Equity | 1Â 497Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 683Â 000 | |
Total Equity and Debt | 2Â 180Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 412Â 000 | |
Other Income | 52Â 000 | |
Revenue | 5Â 464Â 000 | |
Cost of Goods Sold | 680Â 000 | |
Salary Costs | 2Â 946Â 000 | |
Depreciation | 228Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 048Â 000 | |
Operating Profit | −585 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 0 | |
Financial Balance | 105Â 000 | |
Dividends | 0 | |
Net Income | −375 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 80Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 788Â 000 | |
Total Tangible Assets | 788Â 000 | |
Total Fiancial Fixed Assets | 377Â 000 | |
Total Fixed Assets | 1Â 246Â 000 | |
Stock | 77Â 000 | |
Total Investments | 0 | |
Cash, Bank | 635Â 000 | |
Total Current Assets | 934Â 000 | |
Total Assets | 2Â 180Â 000 | |
Total Equity | 1Â 497Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 134Â 000 | |
Unpaid Taxes | 90Â 000 | |
Dividends | 0 | |
Other Current Debt | 459Â 000 | |
Total Current Debt | 683Â 000 | |
Total Equity and Debt | 2Â 180Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,05 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −10,71 % | |
Current Ratio | 1,37 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 87,55Â % |
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