COMMEO HOLDING AS
4841 ARENDAL
Return on Equity
101,46Â %
Current Ratio
0
Debt-to-Equity Ratio
−0
Key figures (EUR) | 2022 |
---|---|
Revenue | 0 |
Net Income | −693 000 |
Total Assets | 30Â 141Â 000 |
Total Equity | −683 000 |
Income (EUR) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 692Â 000 |
Operating Profit | −692 000 |
Financial Income | 611Â 000 |
Financial Costs | 611Â 000 |
Financial Balance | 0 |
Earnings Before Tax | −693 000 |
Tax | 0 |
Net Income | −693 000 |
Balance (EUR) | 2022 |
---|---|
Total Fixed Assets | 30Â 011Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 30Â 141Â 000 |
Total Retained Equity | −693 000 |
Total Equity | −683 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 30Â 824Â 000 |
Total Equity and Debt | 30Â 141Â 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 | 692Â 000 |
Operating Profit | −692 000 |
Financial Income | 611Â 000 |
Financial Costs | 611Â 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −693 000 |
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 | 30Â 011Â 000 |
Total Fixed Assets | 30Â 011Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 131Â 000 |
Total Current Assets | 131Â 000 |
Total Assets | 30Â 141Â 000 |
Total Equity | −683 000 |
Short-Term Group Debt | 30Â 398Â 000 |
Total Long-Term Debt | 0 |
Creditors | 412Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 14Â 000 |
Total Current Debt | 30Â 824Â 000 |
Total Equity and Debt | 30Â 141Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,46Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0 |
Quick Ratio | 0 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
Rotate your device to see the full table