company

DERIVA AS

4639 KRISTIANSAND S

Return on Equity
−2,57 %
Current Ratio
5,74
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue0
Net Income−198 000
Total Assets9 451 000
Total Equity7 702 000
Income (NOK)2022
Revenue0
Expenditure22 000
Operating Profit−22 000
Financial Income617 000
Financial Costs808 000
Financial Balance−191 000
Earnings Before Tax−212 000
Tax−15 000
Net Income−198 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets9 451 000
Total Assets9 451 000
Total Retained Equity6 462 000
Total Equity7 702 000
Total Long-Term Debt102 000
Total Current Debt1 647 000
Total Equity and Debt9 451 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit−22 000
Financial Income617 000
Financial Costs808 000
Financial Balance−191 000
Dividends1 600 000
Net Income−198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments7 732 000
Cash, Bank1 719 000
Total Current Assets9 451 000
Total Assets9 451 000
Total Equity7 702 000
Short-Term Group Debt0
Total Long-Term Debt102 000
Creditors0
Unpaid Taxes0
Dividends1 600 000
Other Current Debt36 000
Total Current Debt1 647 000
Total Equity and Debt9 451 000
Financial indicators2022
Return on Equity−2,57 %
Debt-to-Equity Ratio0,01
Operating Profit Margin-
Current Ratio5,74
Quick Ratio5,74
Equity Ratio0,81
Gross Profit Margin-
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