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INTOTO INVEST AS
1639 GAMLE FREDRIKSTAD
Return on Equity
0,44Â %
Current Ratio
46,16
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 000 | |
Net Income | 96Â 000 | |
Total Assets | 21Â 828Â 000 | |
Total Equity | 21Â 594Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 000 | |
Expenditure | 708Â 000 | |
Operating Profit | −647 000 | |
Financial Income | 752Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | 743Â 000 | |
Earnings Before Tax | 96Â 000 | |
Tax | 0 | |
Net Income | 96Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 734Â 000 | |
Total Current Assets | 3Â 093Â 000 | |
Total Assets | 21Â 828Â 000 | |
Total Retained Equity | 18Â 594Â 000 | |
Total Equity | 21Â 594Â 000 | |
Total Long-Term Debt | 167Â 000 | |
Total Current Debt | 67Â 000 | |
Total Equity and Debt | 21Â 828Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 000 | |
Other Income | 59Â 000 | |
Revenue | 61Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 310Â 000 | |
Depreciation | 145Â 000 | |
Impairment | 0 | |
Expenditure | 708Â 000 | |
Operating Profit | −647 000 | |
Financial Income | 752Â 000 | |
Financial Costs | 9Â 000 | |
Financial Balance | 743Â 000 | |
Dividends | 0 | |
Net Income | 96Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 313Â 000 | |
Total Tangible Assets | 313Â 000 | |
Total Fiancial Fixed Assets | 18Â 422Â 000 | |
Total Fixed Assets | 18Â 734Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 576Â 000 | |
Total Current Assets | 3Â 093Â 000 | |
Total Assets | 21Â 828Â 000 | |
Total Equity | 21Â 594Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 167Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 28Â 000 | |
Dividends | 0 | |
Other Current Debt | 33Â 000 | |
Total Current Debt | 67Â 000 | |
Total Equity and Debt | 21Â 828Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,44Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | −1 060,66 % | |
Current Ratio | 46,16 | |
Quick Ratio | 46,16 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100Â % |
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