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INVEST CORPORATE AS
0161 OSLO
Return on Equity
9,37Â %
Current Ratio
23,99
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 425Â 000 | |
Net Income | 8Â 819Â 000 | |
Total Assets | 107Â 230Â 000 | |
Total Equity | 94Â 163Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 425Â 000 | |
Expenditure | 2Â 665Â 000 | |
Operating Profit | −2 241 000 | |
Financial Income | 14Â 379Â 000 | |
Financial Costs | 3Â 319Â 000 | |
Financial Balance | 11Â 060Â 000 | |
Earnings Before Tax | 8Â 819Â 000 | |
Tax | 0 | |
Net Income | 8Â 819Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 55Â 211Â 000 | |
Total Current Assets | 52Â 019Â 000 | |
Total Assets | 107Â 230Â 000 | |
Total Retained Equity | 71Â 038Â 000 | |
Total Equity | 94Â 163Â 000 | |
Total Long-Term Debt | 10Â 900Â 000 | |
Total Current Debt | 2Â 168Â 000 | |
Total Equity and Debt | 107Â 230Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 425Â 000 | |
Revenue | 425Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 703Â 000 | |
Depreciation | 209Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 665Â 000 | |
Operating Profit | −2 241 000 | |
Financial Income | 14Â 379Â 000 | |
Financial Costs | 3Â 319Â 000 | |
Financial Balance | 11Â 060Â 000 | |
Dividends | 250Â 000 | |
Net Income | 8Â 819Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10Â 596Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 445Â 000 | |
Total Tangible Assets | 11Â 041Â 000 | |
Total Fiancial Fixed Assets | 44Â 171Â 000 | |
Total Fixed Assets | 55Â 211Â 000 | |
Stock | 0 | |
Total Investments | 24Â 577Â 000 | |
Cash, Bank | 2Â 775Â 000 | |
Total Current Assets | 52Â 019Â 000 | |
Total Assets | 107Â 230Â 000 | |
Total Equity | 94Â 163Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 900Â 000 | |
Creditors | 74Â 000 | |
Unpaid Taxes | 176Â 000 | |
Dividends | 250Â 000 | |
Other Current Debt | 1Â 668Â 000 | |
Total Current Debt | 2Â 168Â 000 | |
Total Equity and Debt | 107Â 230Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,37Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −527,29 % | |
Current Ratio | 23,99 | |
Quick Ratio | 23,99 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 100Â % |
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