SMART STALL DA

1394 NESBRU

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

4,27

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2016
Revenue	4 166 000	4 658 000	0
Net Income	−113 000	309 000	−32 000
Total Assets	1 431 000	1 266 000	−26 000
Total Equity	0	0	−32 000

Income (NOK)	2022	2021	2016
Revenue	4 166 000	4 658 000	0
Expenditure	4 279 000	4 350 000	33 000
Operating Profit	−113 000	309 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−113 000	309 000	−32 000
Tax	0	0	0
Net Income	−113 000	309 000	−32 000

Balance (NOK)	2022	2021	2016
Total Fixed Assets	0	0	6 000
Total Current Assets	1 431 000	1 266 000	−32 000
Total Assets	1 431 000	1 266 000	−26 000
Total Retained Equity	0	0	−32 000
Total Equity	0	0	−32 000
Total Long-Term Debt	1 096 000	578 000	0
Total Current Debt	335 000	688 000	6 000
Total Equity and Debt	1 431 000	1 266 000	−26 000

Cash flow (NOK)	2022	2021	2016
Sales Income	4 166 000	4 658 000	0
Other Income	0	0	0
Revenue	4 166 000	4 658 000	0
Cost of Goods Sold	3 056 000	3 201 000	23 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 279 000	4 350 000	33 000
Operating Profit	−113 000	309 000	−32 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−113 000	309 000	−32 000

Balance details (NOK)	2022	2021	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	6 000
Stock	1 060 000	1 140 000	0
Total Investments	0	0	0
Cash, Bank	357 000	0	−32 000
Total Current Assets	1 431 000	1 266 000	−32 000
Total Assets	1 431 000	1 266 000	−26 000
Total Equity	0	0	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 096 000	578 000	0
Creditors	0	90 000	0
Unpaid Taxes	0	0	−6 000
Dividends	0	0	0
Other Current Debt	335 000	598 000	12 000
Total Current Debt	335 000	688 000	6 000
Total Equity and Debt	1 431 000	1 266 000	−26 000

Financial indicators	2022	2021	2016
Return on Equity	-	-	100 %
Debt-to-Equity Ratio	-	-	−0
Operating Profit Margin	−2,71 %	6,63 %	-
Current Ratio	4,27	1,84	−5,33
Quick Ratio	−1,97	−2,8	−5,33
Equity Ratio	0	0	1,23
Gross Profit Margin	26,64 %	31,28 %	-