SMEDGATA 25 PANORAMA AS
0375 OSLO
Return on Equity
−1,81 %
Current Ratio
5,71
Debt-to-Equity Ratio
1,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −219 000 | |
| Total Assets | 35Â 768Â 000 | |
| Total Equity | 12Â 068Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 242Â 000 | |
| Operating Profit | −242 000 | |
| Financial Income | 0 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | −281 000 | |
| Tax | −62 000 | |
| Net Income | −219 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 375Â 000 | |
| Total Current Assets | 35Â 393Â 000 | |
| Total Assets | 35Â 768Â 000 | |
| Total Retained Equity | −9 843 000 | |
| Total Equity | 12Â 068Â 000 | |
| Total Long-Term Debt | 17Â 500Â 000 | |
| Total Current Debt | 6Â 200Â 000 | |
| Total Equity and Debt | 35Â 768Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 242Â 000 | |
| Operating Profit | −242 000 | |
| Financial Income | 0 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | −219 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 375Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 375Â 000 | |
| Stock | 35Â 353Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 40Â 000 | |
| Total Current Assets | 35Â 393Â 000 | |
| Total Assets | 35Â 768Â 000 | |
| Total Equity | 12Â 068Â 000 | |
| Short-Term Group Debt | 5Â 625Â 000 | |
| Total Long-Term Debt | 17Â 500Â 000 | |
| Creditors | 309Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 265Â 000 | |
| Total Current Debt | 6Â 200Â 000 | |
| Total Equity and Debt | 35Â 768Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,81 % | |
| Debt-to-Equity Ratio | 1,45 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,71 | |
| Quick Ratio | −1,21 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | - |
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