company

KEVLAR INVEST AS

0191 OSLO

Return on Equity
−10,76 %
Current Ratio
0,01
Debt-to-Equity Ratio
6,54
Key figures (NOK)2022
Revenue2 000
Net Income−617 000
Total Assets56 748 000
Total Equity5 732 000
Income (NOK)2022
Revenue2 000
Expenditure161 000
Operating Profit−159 000
Financial Income87 000
Financial Costs545 000
Financial Balance−458 000
Earnings Before Tax−617 000
Tax0
Net Income−617 000
Balance (NOK)2022
Total Fixed Assets56 554 000
Total Current Assets195 000
Total Assets56 748 000
Total Retained Equity5 702 000
Total Equity5 732 000
Total Long-Term Debt37 466 000
Total Current Debt13 550 000
Total Equity and Debt56 748 000
Cash flow (NOK)2022
Sales Income0
Other Income2 000
Revenue2 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure161 000
Operating Profit−159 000
Financial Income87 000
Financial Costs545 000
Financial Balance−458 000
Dividends15 000 000
Net Income−617 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets56 554 000
Total Fixed Assets56 554 000
Stock0
Total Investments195 000
Cash, Bank0
Total Current Assets195 000
Total Assets56 748 000
Total Equity5 732 000
Short-Term Group Debt0
Total Long-Term Debt37 466 000
Creditors0
Unpaid Taxes0
Dividends15 000 000
Other Current Debt13 550 000
Total Current Debt13 550 000
Total Equity and Debt56 748 000
Financial indicators2022
Return on Equity−10,76 %
Debt-to-Equity Ratio6,54
Operating Profit Margin−7 950 %
Current Ratio0,01
Quick Ratio0,01
Equity Ratio0,1
Gross Profit Margin100 %
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