CICERO INVEST AS
2317 HAMAR
Return on Equity
−18,18 %
Current Ratio
41,02
Debt-to-Equity Ratio
7,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 293Â 000 | |
Net Income | −769 000 | |
Total Assets | 34Â 069Â 000 | |
Total Equity | 4Â 231Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 293Â 000 | |
Expenditure | 916Â 000 | |
Operating Profit | 376Â 000 | |
Financial Income | 63Â 000 | |
Financial Costs | 1Â 425Â 000 | |
Financial Balance | −1 362 000 | |
Earnings Before Tax | −985 000 | |
Tax | −217 000 | |
Net Income | −769 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 341Â 000 | |
Total Current Assets | 6Â 728Â 000 | |
Total Assets | 34Â 069Â 000 | |
Total Retained Equity | −7 461 000 | |
Total Equity | 4Â 231Â 000 | |
Total Long-Term Debt | 29Â 673Â 000 | |
Total Current Debt | 164Â 000 | |
Total Equity and Debt | 34Â 069Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 293Â 000 | |
Revenue | 1Â 293Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 513Â 000 | |
Impairment | 0 | |
Expenditure | 916Â 000 | |
Operating Profit | 376Â 000 | |
Financial Income | 63Â 000 | |
Financial Costs | 1Â 425Â 000 | |
Financial Balance | −1 362 000 | |
Dividends | 0 | |
Net Income | −769 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 817Â 000 | |
Real Eastate | 26Â 247Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 278Â 000 | |
Total Tangible Assets | 26Â 524Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 341Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 648Â 000 | |
Total Current Assets | 6Â 728Â 000 | |
Total Assets | 34Â 069Â 000 | |
Total Equity | 4Â 231Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 29Â 673Â 000 | |
Creditors | 143Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 21Â 000 | |
Total Current Debt | 164Â 000 | |
Total Equity and Debt | 34Â 069Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,18 % | |
Debt-to-Equity Ratio | 7,01 | |
Operating Profit Margin | 29,08Â % | |
Current Ratio | 41,02 | |
Quick Ratio | 41,02 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
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