CIT INVEST AS
2318 HAMAR
Return on Equity
−62,44 %
Current Ratio
0,93
Debt-to-Equity Ratio
5,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 301Â 000 | |
Net Income | −1 968 000 | |
Total Assets | 25Â 206Â 000 | |
Total Equity | 3Â 152Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 301Â 000 | |
Expenditure | 2Â 456Â 000 | |
Operating Profit | −1 155 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 022Â 000 | |
Financial Balance | −1 020 000 | |
Earnings Before Tax | −2 175 000 | |
Tax | −206 000 | |
Net Income | −1 968 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 002Â 000 | |
Total Current Assets | 5Â 203Â 000 | |
Total Assets | 25Â 206Â 000 | |
Total Retained Equity | −2 288 000 | |
Total Equity | 3Â 152Â 000 | |
Total Long-Term Debt | 16Â 480Â 000 | |
Total Current Debt | 5Â 573Â 000 | |
Total Equity and Debt | 25Â 206Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 000 | |
Other Income | 1Â 283Â 000 | |
Revenue | 1Â 301Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4Â 000 | |
Depreciation | 418Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 456Â 000 | |
Operating Profit | −1 155 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 1Â 022Â 000 | |
Financial Balance | −1 020 000 | |
Dividends | 0 | |
Net Income | −1 968 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 17Â 350Â 000 | |
Machinery and Plant Facilities | 8Â 000 | |
Fixtures | 10Â 000 | |
Total Tangible Assets | 17Â 368Â 000 | |
Total Fiancial Fixed Assets | 2Â 635Â 000 | |
Total Fixed Assets | 20Â 002Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 92Â 000 | |
Total Current Assets | 5Â 203Â 000 | |
Total Assets | 25Â 206Â 000 | |
Total Equity | 3Â 152Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 480Â 000 | |
Creditors | 50Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 523Â 000 | |
Total Current Debt | 5Â 573Â 000 | |
Total Equity and Debt | 25Â 206Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −62,44 % | |
Debt-to-Equity Ratio | 5,23 | |
Operating Profit Margin | −88,78 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 100Â % |
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