S INVEST AS
4636 KRISTIANSAND S
Return on Equity
−2,98 %
Current Ratio
4,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61 000 | |
Net Income | −744 000 | |
Total Assets | 30 336 000 | |
Total Equity | 24 927 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61 000 | |
Expenditure | 714 000 | |
Operating Profit | −653 000 | |
Financial Income | 1 459 000 | |
Financial Costs | 1 543 000 | |
Financial Balance | −84 000 | |
Earnings Before Tax | −737 000 | |
Tax | 7 000 | |
Net Income | −744 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 781 000 | |
Total Current Assets | 24 555 000 | |
Total Assets | 30 336 000 | |
Total Retained Equity | 23 847 000 | |
Total Equity | 24 927 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5 409 000 | |
Total Equity and Debt | 30 336 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 61 000 | |
Revenue | 61 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 714 000 | |
Operating Profit | −653 000 | |
Financial Income | 1 459 000 | |
Financial Costs | 1 543 000 | |
Financial Balance | −84 000 | |
Dividends | 1 000 000 | |
Net Income | −744 000 |
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 | 5 781 000 | |
Total Fixed Assets | 5 781 000 | |
Stock | 0 | |
Total Investments | 22 115 000 | |
Cash, Bank | 398 000 | |
Total Current Assets | 24 555 000 | |
Total Assets | 30 336 000 | |
Total Equity | 24 927 000 | |
Short-Term Group Debt | 1 946 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1 000 | |
Unpaid Taxes | 95 000 | |
Dividends | 1 000 000 | |
Other Current Debt | 2 361 000 | |
Total Current Debt | 5 409 000 | |
Total Equity and Debt | 30 336 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,98 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1 070,49 % | |
Current Ratio | 4,54 | |
Quick Ratio | 4,54 | |
Equity Ratio | 0,82 | |
Gross Profit Margin | 100 % |
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