SUFL SMAK AS
0164 OSLO
Return on Equity
−63,64 %
Current Ratio
0,89
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 123Â 000 | |
| Net Income | 14Â 000 | |
| Total Assets | 1Â 287Â 000 | |
| Total Equity | −22 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 123Â 000 | |
| Expenditure | 2Â 109Â 000 | |
| Operating Profit | 14Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 14Â 000 | |
| Tax | 0 | |
| Net Income | 14Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 122Â 000 | |
| Total Current Assets | 1Â 166Â 000 | |
| Total Assets | 1Â 287Â 000 | |
| Total Retained Equity | −47 000 | |
| Total Equity | −22 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 310Â 000 | |
| Total Equity and Debt | 1Â 287Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 123Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 123Â 000 | |
| Cost of Goods Sold | 276Â 000 | |
| Salary Costs | 1Â 412Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 109Â 000 | |
| Operating Profit | 14Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 14Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 15Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 106Â 000 | |
| Total Tangible Assets | 106Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 122Â 000 | |
| Stock | 130Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 116Â 000 | |
| Total Current Assets | 1Â 166Â 000 | |
| Total Assets | 1Â 287Â 000 | |
| Total Equity | −22 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 147Â 000 | |
| Unpaid Taxes | 280Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 882Â 000 | |
| Total Current Debt | 1Â 310Â 000 | |
| Total Equity and Debt | 1Â 287Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −63,64 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 0,66Â % | |
| Current Ratio | 0,89 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 87Â % |
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