CESKA INVEST AS
3517 HØNEFOSS
Return on Equity
21,62Â %
Current Ratio
3,76
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 524Â 000 |
| Total Assets | 2Â 674Â 000 |
| Total Equity | 2Â 424Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 9Â 000 |
| Operating Profit | −9 000 |
| Financial Income | 534Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 533Â 000 |
| Earnings Before Tax | 524Â 000 |
| Tax | 0 |
| Net Income | 524Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 733Â 000 |
| Total Current Assets | 941Â 000 |
| Total Assets | 2Â 674Â 000 |
| Total Retained Equity | 487Â 000 |
| Total Equity | 2Â 424Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 250Â 000 |
| Total Equity and Debt | 2Â 674Â 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 | 9Â 000 |
| Operating Profit | −9 000 |
| Financial Income | 534Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 533Â 000 |
| Dividends | 250Â 000 |
| Net Income | 524Â 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 | 1Â 733Â 000 |
| Total Fixed Assets | 1Â 733Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 194Â 000 |
| Total Current Assets | 941Â 000 |
| Total Assets | 2Â 674Â 000 |
| Total Equity | 2Â 424Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 250Â 000 |
| Other Current Debt | 0 |
| Total Current Debt | 250Â 000 |
| Total Equity and Debt | 2Â 674Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 21,62Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 3,76 |
| Quick Ratio | 3,76 |
| Equity Ratio | 0,91 |
| Gross Profit Margin | - |
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