SMÅVIK HANDLAFT & SNEKRING AS
7105 STADSBYGD
Return on Equity
−197,56 %
Current Ratio
0,19
Debt-to-Equity Ratio
−12,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 496 000 | |
| Net Income | 81 000 | |
| Total Assets | 948 000 | |
| Total Equity | −41 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 496 000 | |
| Expenditure | 2 372 000 | |
| Operating Profit | 124 000 | |
| Financial Income | 0 | |
| Financial Costs | 43 000 | |
| Financial Balance | −43 000 | |
| Earnings Before Tax | 81 000 | |
| Tax | 0 | |
| Net Income | 81 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 860 000 | |
| Total Current Assets | 87 000 | |
| Total Assets | 948 000 | |
| Total Retained Equity | −65 000 | |
| Total Equity | −41 000 | |
| Total Long-Term Debt | 519 000 | |
| Total Current Debt | 469 000 | |
| Total Equity and Debt | 948 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 496 000 | |
| Other Income | 0 | |
| Revenue | 2 496 000 | |
| Cost of Goods Sold | 901 000 | |
| Salary Costs | 948 000 | |
| Depreciation | 107 000 | |
| Impairment | 0 | |
| Expenditure | 2 372 000 | |
| Operating Profit | 124 000 | |
| Financial Income | 0 | |
| Financial Costs | 43 000 | |
| Financial Balance | −43 000 | |
| Dividends | 0 | |
| Net Income | 81 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 120 000 | |
| Machinery and Plant Facilities | 173 000 | |
| Fixtures | 567 000 | |
| Total Tangible Assets | 860 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 860 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 9 000 | |
| Total Current Assets | 87 000 | |
| Total Assets | 948 000 | |
| Total Equity | −41 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 519 000 | |
| Creditors | 132 000 | |
| Unpaid Taxes | 39 000 | |
| Dividends | 0 | |
| Other Current Debt | 95 000 | |
| Total Current Debt | 469 000 | |
| Total Equity and Debt | 948 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −197,56 % | |
| Debt-to-Equity Ratio | −12,66 | |
| Operating Profit Margin | 4,97 % | |
| Current Ratio | 0,19 | |
| Quick Ratio | 0,19 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 63,9 % |
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