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Hotelldrift Q River Station AS

Financial information

The information source is the annual report of the company with business id 988 797 960

* Closing information (×1000) NOK

Fiscal year 202412 202312
Turnover: 0 0
Financial expenses: 605 Revenue Down 635 Revenue Down
Earnings before taxes: 9,273 Revenue Down 13,254 Revenue Up
Total assets: 34,456 Revenue Down 42,439 Revenue Down
Current assets: 13,040 Revenue Down 13,987 Revenue Up
Current liabilities: 29,389 Revenue Down 34,787 Revenue Up
Equity capital: 5,067 Revenue Down 7,652 Revenue Down
Share capital: 200 200

Financial ratios

Solvency: 14.7% Revenue Down 18.0% Revenue Down
Profitability: Infinity% Infinity%
Return on equity (ROE): 183.0% Revenue Up 173.2% Revenue Up
Current ratio: 44.4% Revenue Up 40.2% Revenue Up
Return on assets (ROA): 28.7% Revenue Down 32.7% Revenue Up
Fiscal year 202412
Turnover: 0
Financial expenses: 605
Earnings before taxes: 9,273
Total assets: 34,456
Current assets: 13,040
Current liabilities: 29,389
Equity capital: 5,067
Share capital: 200

Financial ratios

Solvency: 14.7%
Profitability: Infinity%
Return on equity (ROE): 183.0%
Current ratio: 44.4%
Return on assets (ROA): 28.7%