KARU INVEST AS
1481 HAGAN
Return on Equity
−12,68 %
Current Ratio
81,56
Debt-to-Equity Ratio
8,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −234 000 | |
Total Assets | 16 945 000 | |
Total Equity | 1 845 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 33 000 | |
Operating Profit | −33 000 | |
Financial Income | 57 000 | |
Financial Costs | 258 000 | |
Financial Balance | −201 000 | |
Earnings Before Tax | −234 000 | |
Tax | 0 | |
Net Income | −234 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 633 000 | |
Total Current Assets | 16 312 000 | |
Total Assets | 16 945 000 | |
Total Retained Equity | −3 185 000 | |
Total Equity | 1 845 000 | |
Total Long-Term Debt | 14 900 000 | |
Total Current Debt | 200 000 | |
Total Equity and Debt | 16 945 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 33 000 | |
Operating Profit | −33 000 | |
Financial Income | 57 000 | |
Financial Costs | 258 000 | |
Financial Balance | −201 000 | |
Dividends | 0 | |
Net Income | −234 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 633 000 | |
Total Tangible Assets | 633 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 633 000 | |
Stock | 0 | |
Total Investments | 200 000 | |
Cash, Bank | 11 190 000 | |
Total Current Assets | 16 312 000 | |
Total Assets | 16 945 000 | |
Total Equity | 1 845 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 900 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 200 000 | |
Total Current Debt | 200 000 | |
Total Equity and Debt | 16 945 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,68 % | |
Debt-to-Equity Ratio | 8,08 | |
Operating Profit Margin | - | |
Current Ratio | 81,56 | |
Quick Ratio | 81,56 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | - |
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