Yra.no
company

SMIL HOSPITALITY AS

3611 KONGSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
134,48 %
Current Ratio
1,87
Debt-to-Equity Ratio
−11,32
Key figures (NOK)2022
Revenue1 010 000
Net Income−117 000
Total Assets1 248 000
Total Equity−87 000
Income (NOK)2022
Revenue1 010 000
Expenditure1 160 000
Operating Profit−150 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−152 000
Tax−34 000
Net Income−117 000
Balance (NOK)2022
Total Fixed Assets590 000
Total Current Assets658 000
Total Assets1 248 000
Total Retained Equity−117 000
Total Equity−87 000
Total Long-Term Debt985 000
Total Current Debt351 000
Total Equity and Debt1 248 000
Cash flow (NOK)2022
Sales Income972 000
Other Income38 000
Revenue1 010 000
Cost of Goods Sold266 000
Salary Costs351 000
Depreciation16 000
Impairment0
Expenditure1 160 000
Operating Profit−150 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−117 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets34 000
Real Eastate54 000
Machinery and Plant Facilities0
Fixtures502 000
Total Tangible Assets556 000
Total Fiancial Fixed Assets0
Total Fixed Assets590 000
Stock53 000
Total Investments0
Cash, Bank558 000
Total Current Assets658 000
Total Assets1 248 000
Total Equity−87 000
Short-Term Group Debt0
Total Long-Term Debt985 000
Creditors28 000
Unpaid Taxes171 000
Dividends0
Other Current Debt152 000
Total Current Debt351 000
Total Equity and Debt1 248 000
Financial indicators2022
Return on Equity134,48 %
Debt-to-Equity Ratio−11,32
Operating Profit Margin−14,85 %
Current Ratio1,87
Quick Ratio2,21
Equity Ratio−0,07
Gross Profit Margin73,66 %
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