CRESCO INVEST AS
1363 HØVIK
Return on Equity
84,21Â %
Current Ratio
2,36
Debt-to-Equity Ratio
55,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 518Â 000 |
Net Income | 128Â 000 |
Total Assets | 8Â 655Â 000 |
Total Equity | 152Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 518Â 000 |
Expenditure | 154Â 000 |
Operating Profit | 364Â 000 |
Financial Income | 0 |
Financial Costs | 202Â 000 |
Financial Balance | −202 000 |
Earnings Before Tax | 162Â 000 |
Tax | 34Â 000 |
Net Income | 128Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8Â 459Â 000 |
Total Current Assets | 196Â 000 |
Total Assets | 8Â 655Â 000 |
Total Retained Equity | 128Â 000 |
Total Equity | 152Â 000 |
Total Long-Term Debt | 8Â 420Â 000 |
Total Current Debt | 83Â 000 |
Total Equity and Debt | 8Â 655Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 518Â 000 |
Revenue | 518Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 154Â 000 |
Operating Profit | 364Â 000 |
Financial Income | 0 |
Financial Costs | 202Â 000 |
Financial Balance | −202 000 |
Dividends | 0 |
Net Income | 128Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 8Â 459Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 8Â 459Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 8Â 459Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 76Â 000 |
Total Current Assets | 196Â 000 |
Total Assets | 8Â 655Â 000 |
Total Equity | 152Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 420Â 000 |
Creditors | 43Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 6Â 000 |
Total Current Debt | 83Â 000 |
Total Equity and Debt | 8Â 655Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,21Â % |
Debt-to-Equity Ratio | 55,39 |
Operating Profit Margin | 70,27Â % |
Current Ratio | 2,36 |
Quick Ratio | 2,36 |
Equity Ratio | 0,02 |
Gross Profit Margin | 100Â % |
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