SMARTE-TREPRODUKTER AS
3050 MJØNDALEN
Return on Equity
18,06Â %
Current Ratio
0,26
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 637Â 000 | |
Net Income | −52 000 | |
Total Assets | 148Â 000 | |
Total Equity | −288 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 637Â 000 | |
Expenditure | 690Â 000 | |
Operating Profit | −53 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −52 000 | |
Tax | 0 | |
Net Income | −52 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 000 | |
Total Current Assets | 114Â 000 | |
Total Assets | 148Â 000 | |
Total Retained Equity | −318 000 | |
Total Equity | −288 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 436Â 000 | |
Total Equity and Debt | 148Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 637Â 000 | |
Other Income | 0 | |
Revenue | 637Â 000 | |
Cost of Goods Sold | 24Â 000 | |
Salary Costs | 552Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 690Â 000 | |
Operating Profit | −53 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −52 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34Â 000 | |
Total Tangible Assets | 34Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 104Â 000 | |
Total Current Assets | 114Â 000 | |
Total Assets | 148Â 000 | |
Total Equity | −288 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 168Â 000 | |
Dividends | 0 | |
Other Current Debt | 254Â 000 | |
Total Current Debt | 436Â 000 | |
Total Equity and Debt | 148Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,06Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −8,32 % | |
Current Ratio | 0,26 | |
Quick Ratio | 0,26 | |
Equity Ratio | −1,95 | |
Gross Profit Margin | 96,23Â % |
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