Yra.no
company

SMB MOBIL AS

0255 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−74,15 %
Current Ratio
3,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 520 000
Net Income−5 148 000
Total Assets8 680 000
Total Equity6 943 000
Income (NOK)2022
Revenue2 520 000
Expenditure9 514 000
Operating Profit−6 994 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Earnings Before Tax−7 054 000
Tax−1 906 000
Net Income−5 148 000
Balance (NOK)2022
Total Fixed Assets2 419 000
Total Current Assets6 261 000
Total Assets8 680 000
Total Retained Equity−6 680 000
Total Equity6 943 000
Total Long-Term Debt0
Total Current Debt1 737 000
Total Equity and Debt8 680 000
Cash flow (NOK)2022
Sales Income2 492 000
Other Income28 000
Revenue2 520 000
Cost of Goods Sold1 911 000
Salary Costs3 127 000
Depreciation144 000
Impairment0
Expenditure9 514 000
Operating Profit−6 994 000
Financial Income0
Financial Costs60 000
Financial Balance−60 000
Dividends0
Net Income−5 148 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 417 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 000
Total Fixed Assets2 419 000
Stock112 000
Total Investments0
Cash, Bank1 601 000
Total Current Assets6 261 000
Total Assets8 680 000
Total Equity6 943 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors389 000
Unpaid Taxes164 000
Dividends0
Other Current Debt1 184 000
Total Current Debt1 737 000
Total Equity and Debt8 680 000
Financial indicators2022
Return on Equity−74,15 %
Debt-to-Equity Ratio0
Operating Profit Margin−277,54 %
Current Ratio3,6
Quick Ratio3,85
Equity Ratio0,8
Gross Profit Margin24,17 %
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