SMARTTEKENERGI AS
3126 TØNSBERG
Return on Equity
−129,25 %
Current Ratio
0,91
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 252Â 000 | |
Net Income | 190Â 000 | |
Total Assets | 2Â 819Â 000 | |
Total Equity | −147 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 252Â 000 | |
Expenditure | 3Â 009Â 000 | |
Operating Profit | 244Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 244Â 000 | |
Tax | 54Â 000 | |
Net Income | 190Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 134Â 000 | |
Total Current Assets | 2Â 686Â 000 | |
Total Assets | 2Â 819Â 000 | |
Total Retained Equity | −167 000 | |
Total Equity | −147 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 967Â 000 | |
Total Equity and Debt | 2Â 819Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 252Â 000 | |
Other Income | 0 | |
Revenue | 3Â 252Â 000 | |
Cost of Goods Sold | 2Â 336Â 000 | |
Salary Costs | 465Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 009Â 000 | |
Operating Profit | 244Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 190Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 134Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 134Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 111Â 000 | |
Total Current Assets | 2Â 686Â 000 | |
Total Assets | 2Â 819Â 000 | |
Total Equity | −147 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 611Â 000 | |
Unpaid Taxes | 80Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 275Â 000 | |
Total Current Debt | 2Â 967Â 000 | |
Total Equity and Debt | 2Â 819Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −129,25 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 7,5Â % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,91 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 28,17Â % |
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