SMART TØMRER AS
5217 HAGAVIK
Return on Equity
−42,86 %
Current Ratio
0,77
Debt-to-Equity Ratio
24,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 136 000 |
Net Income | −9 000 |
Total Assets | 610 000 |
Total Equity | 21 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 136 000 |
Expenditure | 137 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −9 000 |
Tax | 0 |
Net Income | −9 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 546 000 |
Total Current Assets | 65 000 |
Total Assets | 610 000 |
Total Retained Equity | −9 000 |
Total Equity | 21 000 |
Total Long-Term Debt | 505 000 |
Total Current Debt | 84 000 |
Total Equity and Debt | 610 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 136 000 |
Other Income | 0 |
Revenue | 136 000 |
Cost of Goods Sold | 15 000 |
Salary Costs | 53 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 137 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −9 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 546 000 |
Fixtures | 0 |
Total Tangible Assets | 546 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 546 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 65 000 |
Total Current Assets | 65 000 |
Total Assets | 610 000 |
Total Equity | 21 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 505 000 |
Creditors | 3 000 |
Unpaid Taxes | 25 000 |
Dividends | 0 |
Other Current Debt | 56 000 |
Total Current Debt | 84 000 |
Total Equity and Debt | 610 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −42,86 % |
Debt-to-Equity Ratio | 24,05 |
Operating Profit Margin | −0,74 % |
Current Ratio | 0,77 |
Quick Ratio | 0,77 |
Equity Ratio | 0,03 |
Gross Profit Margin | 88,97 % |
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