ADS INVEST AS
3660 RJUKAN
Return on Equity
−8,93 %
Current Ratio
0,84
Debt-to-Equity Ratio
−33,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 375Â 000 | |
| Net Income | 41Â 000 | |
| Total Assets | 17Â 263Â 000 | |
| Total Equity | −459 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 375Â 000 | |
| Expenditure | 1Â 469Â 000 | |
| Operating Profit | 905Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 864Â 000 | |
| Financial Balance | −864 000 | |
| Earnings Before Tax | 41Â 000 | |
| Tax | 0 | |
| Net Income | 41Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 243Â 000 | |
| Total Current Assets | 2Â 020Â 000 | |
| Total Assets | 17Â 263Â 000 | |
| Total Retained Equity | −559 000 | |
| Total Equity | −459 000 | |
| Total Long-Term Debt | 15Â 308Â 000 | |
| Total Current Debt | 2Â 415Â 000 | |
| Total Equity and Debt | 17Â 263Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 375Â 000 | |
| Revenue | 2Â 375Â 000 | |
| Cost of Goods Sold | 6Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 491Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 469Â 000 | |
| Operating Profit | 905Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 864Â 000 | |
| Financial Balance | −864 000 | |
| Dividends | 0 | |
| Net Income | 41Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13Â 415Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 828Â 000 | |
| Total Tangible Assets | 15Â 243Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 243Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 2Â 020Â 000 | |
| Total Assets | 17Â 263Â 000 | |
| Total Equity | −459 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15Â 308Â 000 | |
| Creditors | 614Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 800Â 000 | |
| Total Current Debt | 2Â 415Â 000 | |
| Total Equity and Debt | 17Â 263Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,93 % | |
| Debt-to-Equity Ratio | −33,35 | |
| Operating Profit Margin | 38,11Â % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 99,75Â % |
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