OR INVEST AS
2211 KONGSVINGER
Return on Equity
−12,48 %
Current Ratio
2Â 947,7
Debt-to-Equity Ratio
1,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 250 000 | |
Total Assets | 38Â 482Â 000 | |
Total Equity | 18Â 033Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 189Â 000 | |
Operating Profit | −189 000 | |
Financial Income | 1Â 650Â 000 | |
Financial Costs | 3Â 710Â 000 | |
Financial Balance | −2 060 000 | |
Earnings Before Tax | −2 250 000 | |
Tax | 0 | |
Net Income | −2 250 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 005Â 000 | |
Total Current Assets | 29Â 477Â 000 | |
Total Assets | 38Â 482Â 000 | |
Total Retained Equity | 17Â 933Â 000 | |
Total Equity | 18Â 033Â 000 | |
Total Long-Term Debt | 20Â 439Â 000 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 38Â 482Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 88Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 189Â 000 | |
Operating Profit | −189 000 | |
Financial Income | 1Â 650Â 000 | |
Financial Costs | 3Â 710Â 000 | |
Financial Balance | −2 060 000 | |
Dividends | 25Â 000Â 000 | |
Net Income | −2 250 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 136Â 000 | |
Total Tangible Assets | 136Â 000 | |
Total Fiancial Fixed Assets | 8Â 869Â 000 | |
Total Fixed Assets | 9Â 005Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 29Â 477Â 000 | |
Total Current Assets | 29Â 477Â 000 | |
Total Assets | 38Â 482Â 000 | |
Total Equity | 18Â 033Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 439Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 25Â 000Â 000 | |
Other Current Debt | 10Â 000 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 38Â 482Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,48 % | |
Debt-to-Equity Ratio | 1,13 | |
Operating Profit Margin | - | |
Current Ratio | 2Â 947,7 | |
Quick Ratio | 2Â 947,7 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | - |
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