HV NEF INVEST ROMEO AS
4020 STAVANGER
Return on Equity
−0,07 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −967 000 | |
| Total Assets | 1Â 500Â 108Â 000 | |
| Total Equity | 1Â 439Â 161Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 485Â 000 | |
| Operating Profit | −485 000 | |
| Financial Income | 17Â 000 | |
| Financial Costs | 499Â 000 | |
| Financial Balance | −482 000 | |
| Earnings Before Tax | −967 000 | |
| Tax | 0 | |
| Net Income | −967 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 437Â 879Â 000 | |
| Total Current Assets | 62Â 229Â 000 | |
| Total Assets | 1Â 500Â 108Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 439Â 161Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 60Â 947Â 000 | |
| Total Equity and Debt | 1Â 500Â 108Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 342Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 485Â 000 | |
| Operating Profit | −485 000 | |
| Financial Income | 17Â 000 | |
| Financial Costs | 499Â 000 | |
| Financial Balance | −482 000 | |
| Dividends | 0 | |
| Net Income | −967 000 |
| 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 | 1Â 437Â 879Â 000 | |
| Total Fixed Assets | 1Â 437Â 879Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 761Â 000 | |
| Total Current Assets | 62Â 229Â 000 | |
| Total Assets | 1Â 500Â 108Â 000 | |
| Total Equity | 1Â 439Â 161Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 244Â 000 | |
| Unpaid Taxes | 195Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 60Â 508Â 000 | |
| Total Current Debt | 60Â 947Â 000 | |
| Total Equity and Debt | 1Â 500Â 108Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,07 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,02 | |
| Equity Ratio | 0,96 | |
| Gross Profit Margin | - |
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