Yra.no
company

SMAKSLYKKE CC DRAMMEN AS

3012 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,38 %
Current Ratio
0,96
Debt-to-Equity Ratio
−1
Key figures (NOK)2022
Revenue2 600 000
Net Income−375 000
Total Assets888 000
Total Equity−325 000
Income (NOK)2022
Revenue2 600 000
Expenditure2 970 000
Operating Profit−370 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−375 000
Tax0
Net Income−375 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets851 000
Total Assets888 000
Total Retained Equity−375 000
Total Equity−325 000
Total Long-Term Debt325 000
Total Current Debt887 000
Total Equity and Debt888 000
Cash flow (NOK)2022
Sales Income2 600 000
Other Income0
Revenue2 600 000
Cost of Goods Sold1 462 000
Salary Costs748 000
Depreciation2 000
Impairment0
Expenditure2 970 000
Operating Profit−370 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−375 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures25 000
Total Tangible Assets25 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets37 000
Stock506 000
Total Investments0
Cash, Bank168 000
Total Current Assets851 000
Total Assets888 000
Total Equity−325 000
Short-Term Group Debt0
Total Long-Term Debt325 000
Creditors561 000
Unpaid Taxes158 000
Dividends0
Other Current Debt118 000
Total Current Debt887 000
Total Equity and Debt888 000
Financial indicators2022
Return on Equity115,38 %
Debt-to-Equity Ratio−1
Operating Profit Margin−14,23 %
Current Ratio0,96
Quick Ratio2,23
Equity Ratio−0,37
Gross Profit Margin43,77 %
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