INVESTA - AS
3735 SKIEN
Return on Equity
0,9Â %
Current Ratio
5,52
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 797Â 000 | |
| Net Income | 492Â 000 | |
| Total Assets | 68Â 260Â 000 | |
| Total Equity | 54Â 699Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 797Â 000 | |
| Expenditure | 7Â 293Â 000 | |
| Operating Profit | −2 495 000 | |
| Financial Income | 10Â 180Â 000 | |
| Financial Costs | 7Â 287Â 000 | |
| Financial Balance | 2Â 893Â 000 | |
| Earnings Before Tax | 398Â 000 | |
| Tax | −94 000 | |
| Net Income | 492Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 974Â 000 | |
| Total Current Assets | 48Â 287Â 000 | |
| Total Assets | 68Â 260Â 000 | |
| Total Retained Equity | 34Â 741Â 000 | |
| Total Equity | 54Â 699Â 000 | |
| Total Long-Term Debt | 4Â 813Â 000 | |
| Total Current Debt | 8Â 749Â 000 | |
| Total Equity and Debt | 68Â 260Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 750Â 000 | |
| Other Income | 47Â 000 | |
| Revenue | 4Â 797Â 000 | |
| Cost of Goods Sold | 4Â 767Â 000 | |
| Salary Costs | 1Â 636Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 293Â 000 | |
| Operating Profit | −2 495 000 | |
| Financial Income | 10Â 180Â 000 | |
| Financial Costs | 7Â 287Â 000 | |
| Financial Balance | 2Â 893Â 000 | |
| Dividends | 0 | |
| Net Income | 492Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 572Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 572Â 000 | |
| Total Fiancial Fixed Assets | 19Â 401Â 000 | |
| Total Fixed Assets | 19Â 974Â 000 | |
| Stock | 17Â 273Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 353Â 000 | |
| Total Current Assets | 48Â 287Â 000 | |
| Total Assets | 68Â 260Â 000 | |
| Total Equity | 54Â 699Â 000 | |
| Short-Term Group Debt | 577Â 000 | |
| Total Long-Term Debt | 4Â 813Â 000 | |
| Creditors | 36Â 000 | |
| Unpaid Taxes | 708Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 428Â 000 | |
| Total Current Debt | 8Â 749Â 000 | |
| Total Equity and Debt | 68Â 260Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,9Â % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | −52,01 % | |
| Current Ratio | 5,52 | |
| Quick Ratio | −5,66 | |
| Equity Ratio | 0,8 | |
| Gross Profit Margin | 0,63Â % |
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