company

FIDUS INVEST AS

7711 STEINKJER

Return on Equity
100 %
Current Ratio
0,01
Debt-to-Equity Ratio
−116,67
Key figures (NOK)2022
Revenue11 000
Net Income−30 000
Total Assets5 699 000
Total Equity−30 000
Income (NOK)2022
Revenue11 000
Expenditure22 000
Operating Profit−12 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−38 000
Tax−8 000
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets5 673 000
Total Current Assets25 000
Total Assets5 699 000
Total Retained Equity−60 000
Total Equity−30 000
Total Long-Term Debt3 500 000
Total Current Debt2 228 000
Total Equity and Debt5 699 000
Cash flow (NOK)2022
Sales Income11 000
Other Income0
Revenue11 000
Cost of Goods Sold7 000
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit−12 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets8 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets5 665 000
Total Fixed Assets5 673 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets25 000
Total Assets5 699 000
Total Equity−30 000
Short-Term Group Debt2 215 000
Total Long-Term Debt3 500 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt2 228 000
Total Equity and Debt5 699 000
Financial indicators2022
Return on Equity100 %
Debt-to-Equity Ratio−116,67
Operating Profit Margin−109,09 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio−0,01
Gross Profit Margin36,36 %
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