HITECVISION NEW ENERGY FUND AS
4020 STAVANGER
Return on Equity
68,72Â %
Current Ratio
2,44
Debt-to-Equity Ratio
228,26
| Key figures (EUR) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 250Â 000 | |
| Total Assets | 419Â 990Â 000 | |
| Total Equity | 1Â 819Â 000 |
| Income (EUR) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 8Â 685Â 000 | |
| Operating Profit | −8 685 000 | |
| Financial Income | 10Â 471Â 000 | |
| Financial Costs | 252Â 000 | |
| Financial Balance | 10Â 219Â 000 | |
| Earnings Before Tax | 1Â 534Â 000 | |
| Tax | 284Â 000 | |
| Net Income | 1Â 250Â 000 |
| Balance (EUR) | 2022 | |
|---|---|---|
| Total Fixed Assets | 412Â 770Â 000 | |
| Total Current Assets | 7Â 220Â 000 | |
| Total Assets | 419Â 990Â 000 | |
| Total Retained Equity | 1Â 410Â 000 | |
| Total Equity | 1Â 819Â 000 | |
| Total Long-Term Debt | 415Â 208Â 000 | |
| Total Current Debt | 2Â 963Â 000 | |
| Total Equity and Debt | 419Â 990Â 000 |
| Cash flow (EUR) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8Â 685Â 000 | |
| Operating Profit | −8 685 000 | |
| Financial Income | 10Â 471Â 000 | |
| Financial Costs | 252Â 000 | |
| Financial Balance | 10Â 219Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 250Â 000 |
| Balance details (EUR) | 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 | 412Â 770Â 000 | |
| Total Fixed Assets | 412Â 770Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 421Â 000 | |
| Total Current Assets | 7Â 220Â 000 | |
| Total Assets | 419Â 990Â 000 | |
| Total Equity | 1Â 819Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 415Â 208Â 000 | |
| Creditors | 919Â 000 | |
| Unpaid Taxes | 68Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 976Â 000 | |
| Total Current Debt | 2Â 963Â 000 | |
| Total Equity and Debt | 419Â 990Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 68,72Â % | |
| Debt-to-Equity Ratio | 228,26 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,44 | |
| Quick Ratio | 2,44 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | - |
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