SMIL RENHOLD AS
1530 MOSS
Return on Equity
295,45Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 189Â 000 | |
| Net Income | −195 000 | |
| Total Assets | 170Â 000 | |
| Total Equity | −66 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 189Â 000 | |
| Expenditure | 1Â 382Â 000 | |
| Operating Profit | −194 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −196 000 | |
| Tax | −1 000 | |
| Net Income | −195 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 000 | |
| Total Current Assets | 140Â 000 | |
| Total Assets | 170Â 000 | |
| Total Retained Equity | −91 000 | |
| Total Equity | −66 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 237Â 000 | |
| Total Equity and Debt | 170Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 189Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 189Â 000 | |
| Cost of Goods Sold | 66Â 000 | |
| Salary Costs | 881Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 382Â 000 | |
| Operating Profit | −194 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −195 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 30Â 000 | |
| Total Tangible Assets | 30Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 30Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 47Â 000 | |
| Total Current Assets | 140Â 000 | |
| Total Assets | 170Â 000 | |
| Total Equity | −66 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 30Â 000 | |
| Unpaid Taxes | 80Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 127Â 000 | |
| Total Current Debt | 237Â 000 | |
| Total Equity and Debt | 170Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 295,45Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −16,32 % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −0,39 | |
| Gross Profit Margin | 94,45Â % |
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