FIDUS INVEST AS
7711 STEINKJER
Return on Equity
100Â %
Current Ratio
0,01
Debt-to-Equity Ratio
−116,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 000 | |
Net Income | −30 000 | |
Total Assets | 5Â 699Â 000 | |
Total Equity | −30 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 000 | |
Expenditure | 22Â 000 | |
Operating Profit | −12 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | −38 000 | |
Tax | −8 000 | |
Net Income | −30 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 673Â 000 | |
Total Current Assets | 25Â 000 | |
Total Assets | 5Â 699Â 000 | |
Total Retained Equity | −60 000 | |
Total Equity | −30 000 | |
Total Long-Term Debt | 3Â 500Â 000 | |
Total Current Debt | 2Â 228Â 000 | |
Total Equity and Debt | 5Â 699Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 000 | |
Other Income | 0 | |
Revenue | 11Â 000 | |
Cost of Goods Sold | 7Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 22Â 000 | |
Operating Profit | −12 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | −30 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5Â 665Â 000 | |
Total Fixed Assets | 5Â 673Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 25Â 000 | |
Total Current Assets | 25Â 000 | |
Total Assets | 5Â 699Â 000 | |
Total Equity | −30 000 | |
Short-Term Group Debt | 2Â 215Â 000 | |
Total Long-Term Debt | 3Â 500Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 2Â 228Â 000 | |
Total Equity and Debt | 5Â 699Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100Â % | |
Debt-to-Equity Ratio | −116,67 | |
Operating Profit Margin | −109,09 % | |
Current Ratio | 0,01 | |
Quick Ratio | 0,01 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 36,36Â % |
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