CFH INVEST AS
8300 SVOLVÆR
Return on Equity
98,69 %
Current Ratio
30,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 186 000 | |
Net Income | 4 668 000 | |
Total Assets | 4 850 000 | |
Total Equity | 4 730 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 186 000 | |
Expenditure | 357 000 | |
Operating Profit | −170 000 | |
Financial Income | 4 960 000 | |
Financial Costs | 121 000 | |
Financial Balance | 4 839 000 | |
Earnings Before Tax | 4 668 000 | |
Tax | 0 | |
Net Income | 4 668 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 188 000 | |
Total Current Assets | 3 662 000 | |
Total Assets | 4 850 000 | |
Total Retained Equity | 4 680 000 | |
Total Equity | 4 730 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 119 000 | |
Total Equity and Debt | 4 850 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 167 000 | |
Other Income | 19 000 | |
Revenue | 186 000 | |
Cost of Goods Sold | 191 000 | |
Salary Costs | 0 | |
Depreciation | 60 000 | |
Impairment | 0 | |
Expenditure | 357 000 | |
Operating Profit | −170 000 | |
Financial Income | 4 960 000 | |
Financial Costs | 121 000 | |
Financial Balance | 4 839 000 | |
Dividends | 0 | |
Net Income | 4 668 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 679 000 | |
Total Tangible Assets | 679 000 | |
Total Fiancial Fixed Assets | 509 000 | |
Total Fixed Assets | 1 188 000 | |
Stock | 660 000 | |
Total Investments | 2 464 000 | |
Cash, Bank | 289 000 | |
Total Current Assets | 3 662 000 | |
Total Assets | 4 850 000 | |
Total Equity | 4 730 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 45 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 000 | |
Total Current Debt | 119 000 | |
Total Equity and Debt | 4 850 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 98,69 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −91,4 % | |
Current Ratio | 30,77 | |
Quick Ratio | −6,77 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | −2,69 % |
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