Yra.no
company

SMAKSLYKKE.NO AS

3012 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
129,64 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0,96
Key figures (NOK)2022
Revenue2 886 000
Net Income−503 000
Total Assets567 000
Total Equity−388 000
Income (NOK)2022
Revenue2 886 000
Expenditure3 383 000
Operating Profit−497 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−505 000
Tax−2 000
Net Income−503 000
Balance (NOK)2022
Total Fixed Assets46 000
Total Current Assets521 000
Total Assets567 000
Total Retained Equity−488 000
Total Equity−388 000
Total Long-Term Debt372 000
Total Current Debt583 000
Total Equity and Debt567 000
Cash flow (NOK)2022
Sales Income2 886 000
Other Income0
Revenue2 886 000
Cost of Goods Sold2 049 000
Salary Costs731 000
Depreciation12 000
Impairment0
Expenditure3 383 000
Operating Profit−497 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−503 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets46 000
Stock374 000
Total Investments0
Cash, Bank106 000
Total Current Assets521 000
Total Assets567 000
Total Equity−388 000
Short-Term Group Debt0
Total Long-Term Debt372 000
Creditors367 000
Unpaid Taxes44 000
Dividends0
Other Current Debt73 000
Total Current Debt583 000
Total Equity and Debt567 000
Financial indicators2022
Return on Equity129,64 %
Debt-to-Equity Ratio−0,96
Operating Profit Margin−17,22 %
Current Ratio0,89
Quick Ratio2,49
Equity Ratio−0,68
Gross Profit Margin29 %
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