SMILEWORKS AS
0167 OSLO
Return on Equity
−89,91 %
Current Ratio
2
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 101Â 000 |
| Net Income | −1 212 000 |
| Total Assets | 1Â 676Â 000 |
| Total Equity | 1Â 348Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 101Â 000 |
| Expenditure | 1Â 313Â 000 |
| Operating Profit | −1 212 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −1 212 000 |
| Tax | 0 |
| Net Income | −1 212 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 1Â 019Â 000 |
| Total Current Assets | 656Â 000 |
| Total Assets | 1Â 676Â 000 |
| Total Retained Equity | −1 212 000 |
| Total Equity | 1Â 348Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 328Â 000 |
| Total Equity and Debt | 1Â 676Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 101Â 000 |
| Other Income | 0 |
| Revenue | 101Â 000 |
| Cost of Goods Sold | 5Â 000 |
| Salary Costs | 614Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 313Â 000 |
| Operating Profit | −1 212 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −1 212 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 4Â 000 |
| Real Eastate | 776Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 239Â 000 |
| Total Tangible Assets | 1Â 016Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 019Â 000 |
| Stock | 49Â 000 |
| Total Investments | 0 |
| Cash, Bank | 533Â 000 |
| Total Current Assets | 656Â 000 |
| Total Assets | 1Â 676Â 000 |
| Total Equity | 1Â 348Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 97Â 000 |
| Unpaid Taxes | 78Â 000 |
| Dividends | 0 |
| Other Current Debt | 152Â 000 |
| Total Current Debt | 328Â 000 |
| Total Equity and Debt | 1Â 676Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −89,91 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1 200 % |
| Current Ratio | 2 |
| Quick Ratio | 2,35 |
| Equity Ratio | 0,8 |
| Gross Profit Margin | 95,05Â % |
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