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CAP NEUS AS
4550 FARSUND
Return on Equity
13,92Â %
Current Ratio
2,58
Debt-to-Equity Ratio
2,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 16Â 211Â 000 | |
Total Assets | 518Â 667Â 000 | |
Total Equity | 116Â 422Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 10Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 20Â 384Â 000 | |
Financial Costs | 4Â 163Â 000 | |
Financial Balance | 16Â 221Â 000 | |
Earnings Before Tax | 16Â 211Â 000 | |
Tax | 0 | |
Net Income | 16Â 211Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 317Â 154Â 000 | |
Total Current Assets | 201Â 513Â 000 | |
Total Assets | 518Â 667Â 000 | |
Total Retained Equity | 67Â 694Â 000 | |
Total Equity | 116Â 422Â 000 | |
Total Long-Term Debt | 324Â 066Â 000 | |
Total Current Debt | 78Â 180Â 000 | |
Total Equity and Debt | 518Â 667Â 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 | 10Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 20Â 384Â 000 | |
Financial Costs | 4Â 163Â 000 | |
Financial Balance | 16Â 221Â 000 | |
Dividends | 0 | |
Net Income | 16Â 211Â 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 | 317Â 154Â 000 | |
Total Fixed Assets | 317Â 154Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 238Â 000 | |
Total Current Assets | 201Â 513Â 000 | |
Total Assets | 518Â 667Â 000 | |
Total Equity | 116Â 422Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 324Â 066Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 78Â 180Â 000 | |
Total Current Debt | 78Â 180Â 000 | |
Total Equity and Debt | 518Â 667Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,92Â % | |
Debt-to-Equity Ratio | 2,78 | |
Operating Profit Margin | - | |
Current Ratio | 2,58 | |
Quick Ratio | 2,58 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | - |
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