company

CFH INVEST AS

8300 SVOLVÆR

Return on Equity
98,69 %
Current Ratio
30,77
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue186 000
Net Income4 668 000
Total Assets4 850 000
Total Equity4 730 000
Income (NOK)2022
Revenue186 000
Expenditure357 000
Operating Profit−170 000
Financial Income4 960 000
Financial Costs121 000
Financial Balance4 839 000
Earnings Before Tax4 668 000
Tax0
Net Income4 668 000
Balance (NOK)2022
Total Fixed Assets1 188 000
Total Current Assets3 662 000
Total Assets4 850 000
Total Retained Equity4 680 000
Total Equity4 730 000
Total Long-Term Debt1 000
Total Current Debt119 000
Total Equity and Debt4 850 000
Cash flow (NOK)2022
Sales Income167 000
Other Income19 000
Revenue186 000
Cost of Goods Sold191 000
Salary Costs0
Depreciation60 000
Impairment0
Expenditure357 000
Operating Profit−170 000
Financial Income4 960 000
Financial Costs121 000
Financial Balance4 839 000
Dividends0
Net Income4 668 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures679 000
Total Tangible Assets679 000
Total Fiancial Fixed Assets509 000
Total Fixed Assets1 188 000
Stock660 000
Total Investments2 464 000
Cash, Bank289 000
Total Current Assets3 662 000
Total Assets4 850 000
Total Equity4 730 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors45 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt119 000
Total Equity and Debt4 850 000
Financial indicators2022
Return on Equity98,69 %
Debt-to-Equity Ratio0
Operating Profit Margin−91,4 %
Current Ratio30,77
Quick Ratio−6,77
Equity Ratio0,98
Gross Profit Margin−2,69 %
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