AØ INVEST AS
3083 HOLMESTRAND
Return on Equity
115,08 %
Current Ratio
−0
Debt-to-Equity Ratio
−35,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −229 000 |
| Total Assets | 4 361 000 |
| Total Equity | −199 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 49 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 180 000 |
| Financial Balance | −180 000 |
| Earnings Before Tax | −229 000 |
| Tax | 0 |
| Net Income | −229 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 351 000 |
| Total Current Assets | 10 000 |
| Total Assets | 4 361 000 |
| Total Retained Equity | −229 000 |
| Total Equity | −199 000 |
| Total Long-Term Debt | 7 000 000 |
| Total Current Debt | −2 439 000 |
| Total Equity and Debt | 4 361 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 49 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 180 000 |
| Financial Balance | −180 000 |
| Dividends | 0 |
| Net Income | −229 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 4 351 000 |
| Total Fixed Assets | 4 351 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10 000 |
| Total Current Assets | 10 000 |
| Total Assets | 4 361 000 |
| Total Equity | −199 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 000 000 |
| Creditors | 3 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | −2 442 000 |
| Total Current Debt | −2 439 000 |
| Total Equity and Debt | 4 361 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 115,08 % |
| Debt-to-Equity Ratio | −35,18 |
| Operating Profit Margin | - |
| Current Ratio | −0 |
| Quick Ratio | −0 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | - |
Rotate your device to see the full table