INCEPTUM ASSET MANAGEMENT AS
3044 DRAMMEN
Return on Equity
14,34 %
Current Ratio
0,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 332 000 | |
| Total Assets | 5 119 000 | |
| Total Equity | 2 315 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 29 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 812 000 | |
| Financial Costs | 363 000 | |
| Financial Balance | 449 000 | |
| Earnings Before Tax | 421 000 | |
| Tax | 89 000 | |
| Net Income | 332 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 5 000 000 | |
| Total Current Assets | 119 000 | |
| Total Assets | 5 119 000 | |
| Total Retained Equity | 321 000 | |
| Total Equity | 2 315 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 804 000 | |
| Total Equity and Debt | 5 119 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 29 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 812 000 | |
| Financial Costs | 363 000 | |
| Financial Balance | 449 000 | |
| Dividends | 0 | |
| Net Income | 332 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 5 000 000 | |
| Total Fixed Assets | 5 000 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 000 | |
| Total Current Assets | 119 000 | |
| Total Assets | 5 119 000 | |
| Total Equity | 2 315 000 | |
| Short-Term Group Debt | 2 011 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 16 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 688 000 | |
| Total Current Debt | 2 804 000 | |
| Total Equity and Debt | 5 119 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 14,34 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | - |
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