NOSMOKE AS
3170 SEM
Return on Equity
25,5Â %
Current Ratio
2,7
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 378Â 000 | |
| Net Income | 4Â 267Â 000 | |
| Total Assets | 26Â 758Â 000 | |
| Total Equity | 16Â 736Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 378Â 000 | |
| Expenditure | 62Â 769Â 000 | |
| Operating Profit | 5Â 608Â 000 | |
| Financial Income | 308Â 000 | |
| Financial Costs | 324Â 000 | |
| Financial Balance | −16 000 | |
| Earnings Before Tax | 5Â 593Â 000 | |
| Tax | 1Â 326Â 000 | |
| Net Income | 4Â 267Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 718Â 000 | |
| Total Current Assets | 25Â 041Â 000 | |
| Total Assets | 26Â 758Â 000 | |
| Total Retained Equity | 6Â 188Â 000 | |
| Total Equity | 16Â 736Â 000 | |
| Total Long-Term Debt | 750Â 000 | |
| Total Current Debt | 9Â 272Â 000 | |
| Total Equity and Debt | 26Â 758Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 67Â 909Â 000 | |
| Other Income | 469Â 000 | |
| Revenue | 68Â 378Â 000 | |
| Cost of Goods Sold | 32Â 509Â 000 | |
| Salary Costs | 17Â 619Â 000 | |
| Depreciation | 695Â 000 | |
| Impairment | 0 | |
| Expenditure | 62Â 769Â 000 | |
| Operating Profit | 5Â 608Â 000 | |
| Financial Income | 308Â 000 | |
| Financial Costs | 324Â 000 | |
| Financial Balance | −16 000 | |
| Dividends | 0 | |
| Net Income | 4Â 267Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 30Â 000 | |
| Total Intangible Assets | 153Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 8Â 000 | |
| Fixtures | 1Â 145Â 000 | |
| Total Tangible Assets | 1Â 154Â 000 | |
| Total Fiancial Fixed Assets | 411Â 000 | |
| Total Fixed Assets | 1Â 718Â 000 | |
| Stock | 12Â 138Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 791Â 000 | |
| Total Current Assets | 25Â 041Â 000 | |
| Total Assets | 26Â 758Â 000 | |
| Total Equity | 16Â 736Â 000 | |
| Short-Term Group Debt | 392Â 000 | |
| Total Long-Term Debt | 750Â 000 | |
| Creditors | 1Â 413Â 000 | |
| Unpaid Taxes | 3Â 336Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 840Â 000 | |
| Total Current Debt | 9Â 272Â 000 | |
| Total Equity and Debt | 26Â 758Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,5Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 8,2Â % | |
| Current Ratio | 2,7 | |
| Quick Ratio | −8,74 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 52,46Â % |
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