CINCO EIENDOM AS
3943 PORSGRUNN
Return on Equity
128,09Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−13,27
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −456 000 |
Total Assets | 13Â 424Â 000 |
Total Equity | −356 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 131Â 000 |
Operating Profit | −131 000 |
Financial Income | 0 |
Financial Costs | 326Â 000 |
Financial Balance | −326 000 |
Earnings Before Tax | −456 000 |
Tax | 0 |
Net Income | −456 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 548Â 000 |
Total Current Assets | 5Â 875Â 000 |
Total Assets | 13Â 424Â 000 |
Total Retained Equity | −456 000 |
Total Equity | −356 000 |
Total Long-Term Debt | 4Â 725Â 000 |
Total Current Debt | 9Â 055Â 000 |
Total Equity and Debt | 13Â 424Â 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 | 131Â 000 |
Operating Profit | −131 000 |
Financial Income | 0 |
Financial Costs | 326Â 000 |
Financial Balance | −326 000 |
Dividends | 0 |
Net Income | −456 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 7Â 024Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 024Â 000 |
Total Fiancial Fixed Assets | 524Â 000 |
Total Fixed Assets | 7Â 548Â 000 |
Stock | 5Â 577Â 000 |
Total Investments | 0 |
Cash, Bank | 298Â 000 |
Total Current Assets | 5Â 875Â 000 |
Total Assets | 13Â 424Â 000 |
Total Equity | −356 000 |
Short-Term Group Debt | 3Â 000Â 000 |
Total Long-Term Debt | 4Â 725Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 425Â 000 |
Total Current Debt | 9Â 055Â 000 |
Total Equity and Debt | 13Â 424Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 128,09Â % |
Debt-to-Equity Ratio | −13,27 |
Operating Profit Margin | - |
Current Ratio | 0,65 |
Quick Ratio | 1,69 |
Equity Ratio | −0,03 |
Gross Profit Margin | - |
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