SMILEY EIENDOM AS
4817 HIS
Return on Equity
−203,03 %
Current Ratio
10,01
Debt-to-Equity Ratio
172,73
Key figures (NOK) | 2022 |
---|---|
Revenue | 168Â 000 |
Net Income | −67 000 |
Total Assets | 6Â 369Â 000 |
Total Equity | 33Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 168Â 000 |
Expenditure | 194Â 000 |
Operating Profit | 102Â 000 |
Financial Income | 0 |
Financial Costs | 169Â 000 |
Financial Balance | −169 000 |
Earnings Before Tax | −67 000 |
Tax | 0 |
Net Income | −67 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 6Â 369Â 000 |
Total Assets | 6Â 369Â 000 |
Total Retained Equity | −67 000 |
Total Equity | 33Â 000 |
Total Long-Term Debt | 5Â 700Â 000 |
Total Current Debt | 636Â 000 |
Total Equity and Debt | 6Â 369Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 168Â 000 |
Revenue | 168Â 000 |
Cost of Goods Sold | 128Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 194Â 000 |
Operating Profit | 102Â 000 |
Financial Income | 0 |
Financial Costs | 169Â 000 |
Financial Balance | −169 000 |
Dividends | 0 |
Net Income | −67 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 6Â 279Â 000 |
Total Investments | 0 |
Cash, Bank | 83Â 000 |
Total Current Assets | 6Â 369Â 000 |
Total Assets | 6Â 369Â 000 |
Total Equity | 33Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 700Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 635Â 000 |
Total Current Debt | 636Â 000 |
Total Equity and Debt | 6Â 369Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −203,03 % |
Debt-to-Equity Ratio | 172,73 |
Operating Profit Margin | 60,71Â % |
Current Ratio | 10,01 |
Quick Ratio | −1,13 |
Equity Ratio | 0,01 |
Gross Profit Margin | 23,81Â % |
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