INVEST SYD AS
4517 MANDAL
Return on Equity
−133,45 %
Current Ratio
1,44
Debt-to-Equity Ratio
10,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 117Â 000 |
Net Income | −766 000 |
Total Assets | 6Â 921Â 000 |
Total Equity | 574Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 117Â 000 |
Expenditure | 917Â 000 |
Operating Profit | −800 000 |
Financial Income | 0 |
Financial Costs | 182Â 000 |
Financial Balance | −182 000 |
Earnings Before Tax | −982 000 |
Tax | −216 000 |
Net Income | −766 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 855Â 000 |
Total Current Assets | 65Â 000 |
Total Assets | 6Â 921Â 000 |
Total Retained Equity | −766 000 |
Total Equity | 574Â 000 |
Total Long-Term Debt | 6Â 302Â 000 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 6Â 921Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 117Â 000 |
Revenue | 117Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 917Â 000 |
Operating Profit | −800 000 |
Financial Income | 0 |
Financial Costs | 182Â 000 |
Financial Balance | −182 000 |
Dividends | 0 |
Net Income | −766 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 216Â 000 |
Real Eastate | 6Â 639Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 6Â 639Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 855Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 65Â 000 |
Total Current Assets | 65Â 000 |
Total Assets | 6Â 921Â 000 |
Total Equity | 574Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 302Â 000 |
Creditors | 32Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 13Â 000 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 6Â 921Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −133,45 % |
Debt-to-Equity Ratio | 10,98 |
Operating Profit Margin | −683,76 % |
Current Ratio | 1,44 |
Quick Ratio | 1,44 |
Equity Ratio | 0,08 |
Gross Profit Margin | 100Â % |
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