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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 202212 202112
Turnover: 0 0
Financial expenses: 2,043 Revenue Down 4,969 Revenue Down
Earnings before taxes: 5,080 Revenue Up -4,784 Revenue Up
Total assets: 44,054 Revenue Down 63,024 Revenue Down
Current assets: 6,975 Revenue Down 16,963 Revenue Down
Current liabilities: 33,426 Revenue Down 50,084 Revenue Down
Equity capital: 10,080 Revenue Down 11,890 Revenue Down
Share capital: 200 200

Financial ratios

Solvency: 22.9% Revenue Up 18.9% Revenue Up
Profitability: Infinity% Revenue Up -Infinity%
Return on equity (ROE): 50.4% Revenue Up -40.2% Revenue Up
Current ratio: 20.9% Revenue Down 33.9% Revenue Up
Return on assets (ROA): 16.2% Revenue Up 0.3% Revenue Up
Fiscal year 202212
Turnover: 0
Financial expenses: 2,043
Earnings before taxes: 5,080
Total assets: 44,054
Current assets: 6,975
Current liabilities: 33,426
Equity capital: 10,080
Share capital: 200

Financial ratios

Solvency: 22.9%
Profitability: Infinity%
Return on equity (ROE): 50.4%
Current ratio: 20.9%
Return on assets (ROA): 16.2%