company

CERN INVEST AS

3024 DRAMMEN

Return on Equity
−47,32 %
Current Ratio
74,25
Debt-to-Equity Ratio
7,98
Key figures (NOK)2022
Revenue0
Net Income−335 000
Total Assets6 401 000
Total Equity708 000
Income (NOK)2022
Revenue0
Expenditure7 000
Operating Profit−7 000
Financial Income0
Financial Costs329 000
Financial Balance−329 000
Earnings Before Tax−335 000
Tax0
Net Income−335 000
Balance (NOK)2022
Total Fixed Assets3 431 000
Total Current Assets2 970 000
Total Assets6 401 000
Total Retained Equity683 000
Total Equity708 000
Total Long-Term Debt5 653 000
Total Current Debt40 000
Total Equity and Debt6 401 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs5 000
Depreciation0
Impairment0
Expenditure7 000
Operating Profit−7 000
Financial Income0
Financial Costs329 000
Financial Balance−329 000
Dividends100 000
Net Income−335 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 431 000
Total Fixed Assets3 431 000
Stock0
Total Investments737 000
Cash, Bank2 224 000
Total Current Assets2 970 000
Total Assets6 401 000
Total Equity708 000
Short-Term Group Debt0
Total Long-Term Debt5 653 000
Creditors8 000
Unpaid Taxes0
Dividends100 000
Other Current Debt32 000
Total Current Debt40 000
Total Equity and Debt6 401 000
Financial indicators2022
Return on Equity−47,32 %
Debt-to-Equity Ratio7,98
Operating Profit Margin-
Current Ratio74,25
Quick Ratio74,25
Equity Ratio0,11
Gross Profit Margin-
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