67 INVEST AS
1405 LANGHUS
Return on Equity
117,36Â %
Current Ratio
206,32
Debt-to-Equity Ratio
−68,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −169 000 |
Total Assets | 9Â 697Â 000 |
Total Equity | −144 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 3Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 165Â 000 |
Financial Balance | −165 000 |
Earnings Before Tax | −169 000 |
Tax | 0 |
Net Income | −169 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 9Â 697Â 000 |
Total Assets | 9Â 697Â 000 |
Total Retained Equity | −169 000 |
Total Equity | −144 000 |
Total Long-Term Debt | 9Â 795Â 000 |
Total Current Debt | 47Â 000 |
Total Equity and Debt | 9Â 697Â 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 | 3Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 165Â 000 |
Financial Balance | −165 000 |
Dividends | 0 |
Net Income | −169 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 9Â 509Â 000 |
Total Investments | 0 |
Cash, Bank | 188Â 000 |
Total Current Assets | 9Â 697Â 000 |
Total Assets | 9Â 697Â 000 |
Total Equity | −144 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 795Â 000 |
Creditors | 47Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 47Â 000 |
Total Equity and Debt | 9Â 697Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 117,36Â % |
Debt-to-Equity Ratio | −68,02 |
Operating Profit Margin | - |
Current Ratio | 206,32 |
Quick Ratio | −1,02 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
Rotate your device to see the full table