company

COLARGOL INVEST AS

0271 OSLO

Return on Equity
−7,26 %
Current Ratio
2,28
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−882 000
Total Assets21 667 000
Total Equity12 145 000
Income (NOK)2022
Revenue0
Expenditure117 000
Operating Profit−117 000
Financial Income2 567 000
Financial Costs3 332 000
Financial Balance−765 000
Earnings Before Tax−882 000
Tax0
Net Income−882 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets21 667 000
Total Assets21 667 000
Total Retained Equity12 044 000
Total Equity12 145 000
Total Long-Term Debt0
Total Current Debt9 521 000
Total Equity and Debt21 667 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs96 000
Depreciation0
Impairment0
Expenditure117 000
Operating Profit−117 000
Financial Income2 567 000
Financial Costs3 332 000
Financial Balance−765 000
Dividends0
Net Income−882 000
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 Investments16 335 000
Cash, Bank5 076 000
Total Current Assets21 667 000
Total Assets21 667 000
Total Equity12 145 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt9 521 000
Total Current Debt9 521 000
Total Equity and Debt21 667 000
Financial indicators2022
Return on Equity−7,26 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio2,28
Quick Ratio2,28
Equity Ratio0,56
Gross Profit Margin-
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