SMIR HOLDING AS
7160 BJUGN
Return on Equity
3,06Â %
Current Ratio
2,59
Debt-to-Equity Ratio
1,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 86Â 758Â 000 | |
Net Income | 1Â 372Â 000 | |
Total Assets | 115Â 385Â 000 | |
Total Equity | 44Â 782Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 86Â 758Â 000 | |
Expenditure | 82Â 493Â 000 | |
Operating Profit | 4Â 265Â 000 | |
Financial Income | 34Â 000 | |
Financial Costs | 2Â 531Â 000 | |
Financial Balance | −2 497 000 | |
Earnings Before Tax | 1Â 768Â 000 | |
Tax | 396Â 000 | |
Net Income | 1Â 372Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 91Â 435Â 000 | |
Total Current Assets | 23Â 950Â 000 | |
Total Assets | 115Â 385Â 000 | |
Total Retained Equity | 36Â 169Â 000 | |
Total Equity | 44Â 782Â 000 | |
Total Long-Term Debt | 61Â 357Â 000 | |
Total Current Debt | 9Â 246Â 000 | |
Total Equity and Debt | 115Â 385Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 60Â 075Â 000 | |
Other Income | 26Â 683Â 000 | |
Revenue | 86Â 758Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 24Â 672Â 000 | |
Depreciation | 11Â 252Â 000 | |
Impairment | 0 | |
Expenditure | 82Â 493Â 000 | |
Operating Profit | 4Â 265Â 000 | |
Financial Income | 34Â 000 | |
Financial Costs | 2Â 531Â 000 | |
Financial Balance | −2 497 000 | |
Dividends | 0 | |
Net Income | 1Â 372Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 30Â 743Â 000 | |
Fixtures | 204Â 000 | |
Total Tangible Assets | 91Â 435Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 91Â 435Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 18Â 794Â 000 | |
Total Current Assets | 23Â 950Â 000 | |
Total Assets | 115Â 385Â 000 | |
Total Equity | 44Â 782Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 61Â 357Â 000 | |
Creditors | 4Â 451Â 000 | |
Unpaid Taxes | 3Â 361Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 435Â 000 | |
Total Current Debt | 9Â 246Â 000 | |
Total Equity and Debt | 115Â 385Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,06Â % | |
Debt-to-Equity Ratio | 1,37 | |
Operating Profit Margin | 4,92Â % | |
Current Ratio | 2,59 | |
Quick Ratio | 2,59 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 100Â % |
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