KW25 INVEST AS
0191 OSLO
Return on Equity
0,54Â %
Current Ratio
0,29
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 206Â 000 | |
| Total Assets | 51Â 185Â 000 | |
| Total Equity | 38Â 137Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 238Â 000 | |
| Operating Profit | −238 000 | |
| Financial Income | 830Â 000 | |
| Financial Costs | 328Â 000 | |
| Financial Balance | 502Â 000 | |
| Earnings Before Tax | 264Â 000 | |
| Tax | 58Â 000 | |
| Net Income | 206Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50Â 261Â 000 | |
| Total Current Assets | 924Â 000 | |
| Total Assets | 51Â 185Â 000 | |
| Total Retained Equity | 54Â 000 | |
| Total Equity | 38Â 137Â 000 | |
| Total Long-Term Debt | 9Â 858Â 000 | |
| Total Current Debt | 3Â 191Â 000 | |
| Total Equity and Debt | 51Â 185Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 57Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 238Â 000 | |
| Operating Profit | −238 000 | |
| Financial Income | 830Â 000 | |
| Financial Costs | 328Â 000 | |
| Financial Balance | 502Â 000 | |
| Dividends | 2Â 143Â 000 | |
| Net Income | 206Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 50Â 261Â 000 | |
| Total Fixed Assets | 50Â 261Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 94Â 000 | |
| Total Current Assets | 924Â 000 | |
| Total Assets | 51Â 185Â 000 | |
| Total Equity | 38Â 137Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 858Â 000 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 2Â 143Â 000 | |
| Other Current Debt | 1Â 034Â 000 | |
| Total Current Debt | 3Â 191Â 000 | |
| Total Equity and Debt | 51Â 185Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,54Â % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,29 | |
| Quick Ratio | 0,29 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | - |
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