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Quality Skjærgården Hotel og Badepark AS

Financial information

The information source is the annual report of the company with business id 959 310 459

* Closing information (×1000) NOK

Fiscal year 202112
Turnover: 0
Financial expenses: 323 Revenue Down
Earnings before taxes: 7,115 Revenue Up
Total assets: 22,668 Revenue Up
Current assets: 15,854 Revenue Up
Current liabilities: 19,028 Revenue Up
Equity capital: 3,640 Revenue Down
Share capital: 100

Financial ratios

Solvency: 16.1% Revenue Down
Profitability: Infinity% Revenue Up
Return on equity (ROE): 195.5% Revenue Up
Current ratio: 83.3% Revenue Up
Return on assets (ROA): 32.8% Revenue Up
Fiscal year 202212
Turnover: 0
Financial expenses: 191
Earnings before taxes: -3,060
Total assets: 17,810
Current assets: 12,131
Current liabilities: 14,262
Equity capital: 3,548
Share capital: 100

Financial ratios

Solvency: 19.9%
Profitability: -Infinity%
Return on equity (ROE): -86.2%
Current ratio: 85.1%
Return on assets (ROA): -16.1%