CERN INVEST AS
3024 DRAMMEN
Return on Equity
−47,32 %
Current Ratio
74,25
Debt-to-Equity Ratio
7,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −335 000 | |
Total Assets | 6 401 000 | |
Total Equity | 708 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 7 000 | |
Operating Profit | −7 000 | |
Financial Income | 0 | |
Financial Costs | 329 000 | |
Financial Balance | −329 000 | |
Earnings Before Tax | −335 000 | |
Tax | 0 | |
Net Income | −335 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 431 000 | |
Total Current Assets | 2 970 000 | |
Total Assets | 6 401 000 | |
Total Retained Equity | 683 000 | |
Total Equity | 708 000 | |
Total Long-Term Debt | 5 653 000 | |
Total Current Debt | 40 000 | |
Total Equity and Debt | 6 401 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7 000 | |
Operating Profit | −7 000 | |
Financial Income | 0 | |
Financial Costs | 329 000 | |
Financial Balance | −329 000 | |
Dividends | 100 000 | |
Net Income | −335 000 |
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 | 3 431 000 | |
Total Fixed Assets | 3 431 000 | |
Stock | 0 | |
Total Investments | 737 000 | |
Cash, Bank | 2 224 000 | |
Total Current Assets | 2 970 000 | |
Total Assets | 6 401 000 | |
Total Equity | 708 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 653 000 | |
Creditors | 8 000 | |
Unpaid Taxes | 0 | |
Dividends | 100 000 | |
Other Current Debt | 32 000 | |
Total Current Debt | 40 000 | |
Total Equity and Debt | 6 401 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −47,32 % | |
Debt-to-Equity Ratio | 7,98 | |
Operating Profit Margin | - | |
Current Ratio | 74,25 | |
Quick Ratio | 74,25 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | - |
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