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INVEST63 AS
1386 ASKER
Return on Equity
−6,26 %
Current Ratio
10,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 934 000 | |
Total Assets | 85Â 746Â 000 | |
Total Equity | 78Â 767Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 216Â 000 | |
Operating Profit | −216 000 | |
Financial Income | 3Â 747Â 000 | |
Financial Costs | 8Â 464Â 000 | |
Financial Balance | −4 717 000 | |
Earnings Before Tax | −4 934 000 | |
Tax | 0 | |
Net Income | −4 934 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 083Â 000 | |
Total Current Assets | 72Â 663Â 000 | |
Total Assets | 85Â 746Â 000 | |
Total Retained Equity | 77Â 667Â 000 | |
Total Equity | 78Â 767Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 979Â 000 | |
Total Equity and Debt | 85Â 746Â 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 | 216Â 000 | |
Operating Profit | −216 000 | |
Financial Income | 3Â 747Â 000 | |
Financial Costs | 8Â 464Â 000 | |
Financial Balance | −4 717 000 | |
Dividends | 0 | |
Net Income | −4 934 000 |
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 | 13Â 083Â 000 | |
Total Fixed Assets | 13Â 083Â 000 | |
Stock | 0 | |
Total Investments | 69Â 863Â 000 | |
Cash, Bank | 855Â 000 | |
Total Current Assets | 72Â 663Â 000 | |
Total Assets | 85Â 746Â 000 | |
Total Equity | 78Â 767Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 234Â 000 | |
Total Current Debt | 6Â 979Â 000 | |
Total Equity and Debt | 85Â 746Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,26 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 10,41 | |
Quick Ratio | 10,41 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | - |
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