BESTE INVEST AS
1542 VESTBY
Return on Equity
−7,63 %
Current Ratio
6,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 852 000 | |
Total Assets | 26Â 372Â 000 | |
Total Equity | 24Â 284Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 107Â 000 | |
Operating Profit | −107 000 | |
Financial Income | 1Â 074Â 000 | |
Financial Costs | 2Â 819Â 000 | |
Financial Balance | −1 745 000 | |
Earnings Before Tax | −1 852 000 | |
Tax | 0 | |
Net Income | −1 852 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 707Â 000 | |
Total Current Assets | 12Â 665Â 000 | |
Total Assets | 26Â 372Â 000 | |
Total Retained Equity | 10Â 856Â 000 | |
Total Equity | 24Â 284Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 088Â 000 | |
Total Equity and Debt | 26Â 372Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 107Â 000 | |
Operating Profit | −107 000 | |
Financial Income | 1Â 074Â 000 | |
Financial Costs | 2Â 819Â 000 | |
Financial Balance | −1 745 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | −1 852 000 |
Balance details (NOK) | 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 | 13Â 707Â 000 | |
Total Fixed Assets | 13Â 707Â 000 | |
Stock | 0 | |
Total Investments | 10Â 354Â 000 | |
Cash, Bank | 520Â 000 | |
Total Current Assets | 12Â 665Â 000 | |
Total Assets | 26Â 372Â 000 | |
Total Equity | 24Â 284Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 69Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 2Â 088Â 000 | |
Total Equity and Debt | 26Â 372Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,63 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 6,07 | |
Quick Ratio | 6,07 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | - |
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