HV CELSIO INVEST AS
4020 STAVANGER
Return on Equity
−13,76 %
Current Ratio
1,05
Debt-to-Equity Ratio
2,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −169 316 000 |
| Total Assets | 4Â 211Â 806Â 000 |
| Total Equity | 1Â 230Â 360Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2Â 121Â 000 |
| Operating Profit | −2 121 000 |
| Financial Income | 63Â 131Â 000 |
| Financial Costs | 230Â 326Â 000 |
| Financial Balance | −167 195 000 |
| Earnings Before Tax | −169 316 000 |
| Tax | 0 |
| Net Income | −169 316 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 147Â 221Â 000 |
| Total Current Assets | 64Â 585Â 000 |
| Total Assets | 4Â 211Â 806Â 000 |
| Total Retained Equity | −169 316 000 |
| Total Equity | 1Â 230Â 360Â 000 |
| Total Long-Term Debt | 2Â 919Â 790Â 000 |
| Total Current Debt | 61Â 656Â 000 |
| Total Equity and Debt | 4Â 211Â 806Â 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 | 2Â 121Â 000 |
| Operating Profit | −2 121 000 |
| Financial Income | 63Â 131Â 000 |
| Financial Costs | 230Â 326Â 000 |
| Financial Balance | −167 195 000 |
| Dividends | 0 |
| Net Income | −169 316 000 |
| 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 | 4Â 147Â 221Â 000 |
| Total Fixed Assets | 4Â 147Â 221Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 117Â 000 |
| Total Current Assets | 64Â 585Â 000 |
| Total Assets | 4Â 211Â 806Â 000 |
| Total Equity | 1Â 230Â 360Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 919Â 790Â 000 |
| Creditors | 14Â 000 |
| Unpaid Taxes | 52Â 000 |
| Dividends | 0 |
| Other Current Debt | 61Â 591Â 000 |
| Total Current Debt | 61Â 656Â 000 |
| Total Equity and Debt | 4Â 211Â 806Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −13,76 % |
| Debt-to-Equity Ratio | 2,37 |
| Operating Profit Margin | - |
| Current Ratio | 1,05 |
| Quick Ratio | 1,05 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | - |
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