CEBI INVEST AS
4645 NODELAND
Return on Equity
124Â %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −124 000 |
Total Assets | 4Â 986Â 000 |
Total Equity | −100 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 124Â 000 |
Financial Balance | −124 000 |
Earnings Before Tax | −124 000 |
Tax | 0 |
Net Income | −124 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 895Â 000 |
Total Current Assets | 2Â 091Â 000 |
Total Assets | 4Â 986Â 000 |
Total Retained Equity | −124 000 |
Total Equity | −100 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 5Â 086Â 000 |
Total Equity and Debt | 4Â 986Â 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 | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 124Â 000 |
Financial Balance | −124 000 |
Dividends | 0 |
Net Income | −124 000 |
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 | 2Â 895Â 000 |
Total Fixed Assets | 2Â 895Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 2Â 091Â 000 |
Total Assets | 4Â 986Â 000 |
Total Equity | −100 000 |
Short-Term Group Debt | 5Â 081Â 000 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 6Â 000 |
Total Current Debt | 5Â 086Â 000 |
Total Equity and Debt | 4Â 986Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 124Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,41 |
Quick Ratio | 0,41 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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