company

REGENERATIVE INVEST AS

0169 OSLO

Return on Equity
34,48 %
Current Ratio
2,54
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue153 000
Net Income50 000
Total Assets239 000
Total Equity145 000
Income (NOK)2022
Revenue153 000
Expenditure90 000
Operating Profit63 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax63 000
Tax13 000
Net Income50 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets239 000
Total Assets239 000
Total Retained Equity115 000
Total Equity145 000
Total Long-Term Debt0
Total Current Debt94 000
Total Equity and Debt239 000
Cash flow (NOK)2022
Sales Income153 000
Other Income0
Revenue153 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure90 000
Operating Profit63 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income50 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank209 000
Total Current Assets239 000
Total Assets239 000
Total Equity145 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt80 000
Total Current Debt94 000
Total Equity and Debt239 000
Financial indicators2022
Return on Equity34,48 %
Debt-to-Equity Ratio0
Operating Profit Margin41,18 %
Current Ratio2,54
Quick Ratio2,54
Equity Ratio0,61
Gross Profit Margin100 %
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