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DØNNESFJELLSTUA AS
8820 DØNNA
Return on Equity
−34,01 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 559 000 | |
Net Income | −118 000 | |
Total Assets | 814 000 | |
Total Equity | 347 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 559 000 | |
Expenditure | 712 000 | |
Operating Profit | −153 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Earnings Before Tax | −151 000 | |
Tax | −33 000 | |
Net Income | −118 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 319 000 | |
Total Current Assets | 495 000 | |
Total Assets | 814 000 | |
Total Retained Equity | −136 000 | |
Total Equity | 347 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 467 000 | |
Total Equity and Debt | 814 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 541 000 | |
Other Income | 18 000 | |
Revenue | 559 000 | |
Cost of Goods Sold | 190 000 | |
Salary Costs | 382 000 | |
Depreciation | 9 000 | |
Impairment | 0 | |
Expenditure | 712 000 | |
Operating Profit | −153 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Dividends | 0 | |
Net Income | −118 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 23 000 | |
Real Eastate | 296 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 296 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 319 000 | |
Stock | 17 000 | |
Total Investments | 0 | |
Cash, Bank | 207 000 | |
Total Current Assets | 495 000 | |
Total Assets | 814 000 | |
Total Equity | 347 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 54 000 | |
Dividends | 0 | |
Other Current Debt | 413 000 | |
Total Current Debt | 467 000 | |
Total Equity and Debt | 814 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34,01 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −27,37 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,1 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 66,01 % |
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