SMEDATUNET SAMEIE
5527 HAUGESUND
Return on Equity
−6,18 %
Current Ratio
12,71
Debt-to-Equity Ratio
−1,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 492Â 000 | |
Net Income | 74Â 000 | |
Total Assets | 586Â 000 | |
Total Equity | −1 198 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 492Â 000 | |
Expenditure | 364Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | 74Â 000 | |
Tax | 0 | |
Net Income | 74Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 192Â 000 | |
Total Current Assets | 394Â 000 | |
Total Assets | 586Â 000 | |
Total Retained Equity | −1 198 000 | |
Total Equity | −1 198 000 | |
Total Long-Term Debt | 1Â 753Â 000 | |
Total Current Debt | 31Â 000 | |
Total Equity and Debt | 586Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 492Â 000 | |
Revenue | 492Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 78Â 000 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 364Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | 74Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 192Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 192Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 192Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 367Â 000 | |
Total Current Assets | 394Â 000 | |
Total Assets | 586Â 000 | |
Total Equity | −1 198 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 753Â 000 | |
Creditors | 23Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 31Â 000 | |
Total Equity and Debt | 586Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,18 % | |
Debt-to-Equity Ratio | −1,46 | |
Operating Profit Margin | 26,22Â % | |
Current Ratio | 12,71 | |
Quick Ratio | 12,71 | |
Equity Ratio | −2,04 | |
Gross Profit Margin | 100Â % |
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