Yra.no
company

SMILE SORRISO AS

6413 MOLDE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
128,83 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue295 000
Net Income−143 000
Total Assets142 000
Total Equity−111 000
Income (NOK)2022
Revenue295 000
Expenditure479 000
Operating Profit−184 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−184 000
Tax−40 000
Net Income−143 000
Balance (NOK)2022
Total Fixed Assets119 000
Total Current Assets23 000
Total Assets142 000
Total Retained Equity−141 000
Total Equity−111 000
Total Long-Term Debt0
Total Current Debt253 000
Total Equity and Debt142 000
Cash flow (NOK)2022
Sales Income295 000
Other Income0
Revenue295 000
Cost of Goods Sold176 000
Salary Costs0
Depreciation0
Impairment0
Expenditure479 000
Operating Profit−184 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−143 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets41 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets77 000
Total Fixed Assets119 000
Stock11 000
Total Investments0
Cash, Bank12 000
Total Current Assets23 000
Total Assets142 000
Total Equity−111 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt251 000
Total Current Debt253 000
Total Equity and Debt142 000
Financial indicators2022
Return on Equity128,83 %
Debt-to-Equity Ratio−0
Operating Profit Margin−62,37 %
Current Ratio0,09
Quick Ratio0,1
Equity Ratio−0,78
Gross Profit Margin40,34 %
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