FI-AN INVEST AS
9952 VARDØ
Return on Equity
−5,15 %
Current Ratio
0,2
Debt-to-Equity Ratio
0,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 44Â 000 |
Net Income | −22 000 |
Total Assets | 1Â 053Â 000 |
Total Equity | 427Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 44Â 000 |
Expenditure | 63Â 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Earnings Before Tax | −29 000 |
Tax | −6 000 |
Net Income | −22 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 989Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 1Â 053Â 000 |
Total Retained Equity | −22 000 |
Total Equity | 427Â 000 |
Total Long-Term Debt | 304Â 000 |
Total Current Debt | 322Â 000 |
Total Equity and Debt | 1Â 053Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 44Â 000 |
Revenue | 44Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 63Â 000 |
Operating Profit | −18 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | −22 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 6Â 000 |
Real Eastate | 395Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 395Â 000 |
Total Fiancial Fixed Assets | 588Â 000 |
Total Fixed Assets | 989Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 53Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 1Â 053Â 000 |
Total Equity | 427Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 304Â 000 |
Creditors | 21Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 301Â 000 |
Total Current Debt | 322Â 000 |
Total Equity and Debt | 1Â 053Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,15 % |
Debt-to-Equity Ratio | 0,71 |
Operating Profit Margin | −40,91 % |
Current Ratio | 0,2 |
Quick Ratio | 0,2 |
Equity Ratio | 0,41 |
Gross Profit Margin | 100Â % |
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