Yra.no
company

SMØLA TRELASTLAGER AS

6570 SMØLA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−13,27 %
Current Ratio
2,55
Debt-to-Equity Ratio
1,34
Key figures (NOK)2022
Revenue41 578 000
Net Income−1 080 000
Total Assets28 082 000
Total Equity8 136 000
Income (NOK)2022
Revenue41 578 000
Expenditure41 523 000
Operating Profit55 000
Financial Income2 000
Financial Costs200 000
Financial Balance−198 000
Earnings Before Tax−143 000
Tax937 000
Net Income−1 080 000
Balance (NOK)2022
Total Fixed Assets5 090 000
Total Current Assets22 992 000
Total Assets28 082 000
Total Retained Equity8 111 000
Total Equity8 136 000
Total Long-Term Debt10 920 000
Total Current Debt9 027 000
Total Equity and Debt28 082 000
Cash flow (NOK)2022
Sales Income40 865 000
Other Income713 000
Revenue41 578 000
Cost of Goods Sold28 207 000
Salary Costs7 920 000
Depreciation283 000
Impairment0
Expenditure41 523 000
Operating Profit55 000
Financial Income2 000
Financial Costs200 000
Financial Balance−198 000
Dividends0
Net Income−1 080 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities463 000
Fixtures1 144 000
Total Tangible Assets1 607 000
Total Fiancial Fixed Assets3 470 000
Total Fixed Assets5 090 000
Stock7 072 000
Total Investments0
Cash, Bank1 696 000
Total Current Assets22 992 000
Total Assets28 082 000
Total Equity8 136 000
Short-Term Group Debt4 014 000
Total Long-Term Debt10 920 000
Creditors2 567 000
Unpaid Taxes836 000
Dividends0
Other Current Debt1 283 000
Total Current Debt9 027 000
Total Equity and Debt28 082 000
Financial indicators2022
Return on Equity−13,27 %
Debt-to-Equity Ratio1,34
Operating Profit Margin0,13 %
Current Ratio2,55
Quick Ratio11,76
Equity Ratio0,29
Gross Profit Margin32,16 %
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