SMÅKRAFT USPP 1 AS
5058 BERGEN
Return on Equity
1,35 %
Current Ratio
0,18
Debt-to-Equity Ratio
0
| Key figures (EUR) | 2022 |
|---|---|
| Revenue | 16 022 000 |
| Net Income | 938 000 |
| Total Assets | 150 833 000 |
| Total Equity | 69 479 000 |
| Income (EUR) | 2022 |
|---|---|
| Revenue | 16 022 000 |
| Expenditure | 8 824 000 |
| Operating Profit | 7 198 000 |
| Financial Income | 1 835 000 |
| Financial Costs | 7 536 000 |
| Financial Balance | −5 701 000 |
| Earnings Before Tax | 1 497 000 |
| Tax | 559 000 |
| Net Income | 938 000 |
| Balance (EUR) | 2022 |
|---|---|
| Total Fixed Assets | 135 801 000 |
| Total Current Assets | 15 032 000 |
| Total Assets | 150 833 000 |
| Total Retained Equity | 1 345 000 |
| Total Equity | 69 479 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 81 354 000 |
| Total Equity and Debt | 150 833 000 |
| Cash flow (EUR) | 2022 |
|---|---|
| Sales Income | 16 022 000 |
| Other Income | 0 |
| Revenue | 16 022 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1 000 |
| Depreciation | 3 796 000 |
| Impairment | 0 |
| Expenditure | 8 824 000 |
| Operating Profit | 7 198 000 |
| Financial Income | 1 835 000 |
| Financial Costs | 7 536 000 |
| Financial Balance | −5 701 000 |
| Dividends | 0 |
| Net Income | 938 000 |
| Balance details (EUR) | 2022 |
|---|---|
| Goodwill | 54 546 000 |
| Total Intangible Assets | 54 641 000 |
| Real Eastate | 81 160 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 81 160 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 135 801 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 14 546 000 |
| Total Current Assets | 15 032 000 |
| Total Assets | 150 833 000 |
| Total Equity | 69 479 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1 046 000 |
| Unpaid Taxes | 273 000 |
| Dividends | 0 |
| Other Current Debt | 1 619 000 |
| Total Current Debt | 81 354 000 |
| Total Equity and Debt | 150 833 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,35 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 44,93 % |
| Current Ratio | 0,18 |
| Quick Ratio | 0,18 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table