company

ARES INVEST AS

3550 GOL

Return on Equity
−18,62 %
Current Ratio
1,74
Debt-to-Equity Ratio
−1,71
Key figures (NOK)2022
Revenue94 000
Net Income11 023 000
Total Assets51 265 000
Total Equity−59 202 000
Income (NOK)2022
Revenue94 000
Expenditure998 000
Operating Profit−904 000
Financial Income8 170 000
Financial Costs−3 757 000
Financial Balance11 927 000
Earnings Before Tax11 023 000
Tax0
Net Income11 023 000
Balance (NOK)2022
Total Fixed Assets35 287 000
Total Current Assets15 978 000
Total Assets51 265 000
Total Retained Equity−61 082 000
Total Equity−59 202 000
Total Long-Term Debt101 271 000
Total Current Debt9 195 000
Total Equity and Debt51 265 000
Cash flow (NOK)2022
Sales Income94 000
Other Income0
Revenue94 000
Cost of Goods Sold0
Salary Costs380 000
Depreciation2 000
Impairment0
Expenditure998 000
Operating Profit−904 000
Financial Income8 170 000
Financial Costs−3 757 000
Financial Balance11 927 000
Dividends0
Net Income11 023 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 437 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 437 000
Total Fiancial Fixed Assets33 850 000
Total Fixed Assets35 287 000
Stock0
Total Investments0
Cash, Bank7 563 000
Total Current Assets15 978 000
Total Assets51 265 000
Total Equity−59 202 000
Short-Term Group Debt0
Total Long-Term Debt101 271 000
Creditors162 000
Unpaid Taxes45 000
Dividends0
Other Current Debt8 988 000
Total Current Debt9 195 000
Total Equity and Debt51 265 000
Financial indicators2022
Return on Equity−18,62 %
Debt-to-Equity Ratio−1,71
Operating Profit Margin−961,7 %
Current Ratio1,74
Quick Ratio1,74
Equity Ratio−1,15
Gross Profit Margin100 %
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