INVESTART AS
3718 SKIEN
Return on Equity
14,42Â %
Current Ratio
1,18
Debt-to-Equity Ratio
−8,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 301Â 000 | |
Net Income | −61 000 | |
Total Assets | 3Â 130Â 000 | |
Total Equity | −423 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 301Â 000 | |
Expenditure | 222Â 000 | |
Operating Profit | 78Â 000 | |
Financial Income | 0 | |
Financial Costs | 139Â 000 | |
Financial Balance | −139 000 | |
Earnings Before Tax | −61 000 | |
Tax | 0 | |
Net Income | −61 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 083Â 000 | |
Total Current Assets | 47Â 000 | |
Total Assets | 3Â 130Â 000 | |
Total Retained Equity | −453 000 | |
Total Equity | −423 000 | |
Total Long-Term Debt | 3Â 514Â 000 | |
Total Current Debt | 40Â 000 | |
Total Equity and Debt | 3Â 130Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 000 | |
Other Income | 281Â 000 | |
Revenue | 301Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 222Â 000 | |
Operating Profit | 78Â 000 | |
Financial Income | 0 | |
Financial Costs | 139Â 000 | |
Financial Balance | −139 000 | |
Dividends | 0 | |
Net Income | −61 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 081Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 000 | |
Total Tangible Assets | 3Â 083Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 083Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 47Â 000 | |
Total Current Assets | 47Â 000 | |
Total Assets | 3Â 130Â 000 | |
Total Equity | −423 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 514Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 39Â 000 | |
Total Current Debt | 40Â 000 | |
Total Equity and Debt | 3Â 130Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,42Â % | |
Debt-to-Equity Ratio | −8,31 | |
Operating Profit Margin | 25,91Â % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,18 | |
Equity Ratio | −0,14 | |
Gross Profit Margin | 100Â % |
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