NK10 INVEST AS
3241 SANDEFJORD
Return on Equity
185,71Â %
Current Ratio
3
Debt-to-Equity Ratio
−143,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 293Â 000 |
Net Income | −65 000 |
Total Assets | 5Â 048Â 000 |
Total Equity | −35 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 293Â 000 |
Expenditure | 373Â 000 |
Operating Profit | −80 000 |
Financial Income | 50Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | 15Â 000 |
Earnings Before Tax | −65 000 |
Tax | 0 |
Net Income | −65 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 843Â 000 |
Total Current Assets | 204Â 000 |
Total Assets | 5Â 048Â 000 |
Total Retained Equity | −65 000 |
Total Equity | −35 000 |
Total Long-Term Debt | 5Â 015Â 000 |
Total Current Debt | 68Â 000 |
Total Equity and Debt | 5Â 048Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 37Â 000 |
Other Income | 256Â 000 |
Revenue | 293Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 8Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 373Â 000 |
Operating Profit | −80 000 |
Financial Income | 50Â 000 |
Financial Costs | 35Â 000 |
Financial Balance | 15Â 000 |
Dividends | 0 |
Net Income | −65 000 |
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 | 4Â 843Â 000 |
Total Fixed Assets | 4Â 843Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 60Â 000 |
Total Current Assets | 204Â 000 |
Total Assets | 5Â 048Â 000 |
Total Equity | −35 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 015Â 000 |
Creditors | 53Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 14Â 000 |
Total Current Debt | 68Â 000 |
Total Equity and Debt | 5Â 048Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 185,71Â % |
Debt-to-Equity Ratio | −143,29 |
Operating Profit Margin | −27,3 % |
Current Ratio | 3 |
Quick Ratio | 3 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table