SMÅROLLING AS
4347 LYE
Return on Equity
−172,73 %
Current Ratio
14,12
Debt-to-Equity Ratio
45,91
Key figures (NOK) | 2022 |
---|---|
Revenue | 43 000 |
Net Income | −19 000 |
Total Assets | 541 000 |
Total Equity | 11 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 43 000 |
Expenditure | 51 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −19 000 |
Tax | 0 |
Net Income | −19 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 188 000 |
Total Current Assets | 353 000 |
Total Assets | 541 000 |
Total Retained Equity | −19 000 |
Total Equity | 11 000 |
Total Long-Term Debt | 505 000 |
Total Current Debt | 25 000 |
Total Equity and Debt | 541 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 43 000 |
Other Income | 0 |
Revenue | 43 000 |
Cost of Goods Sold | 12 000 |
Salary Costs | 0 |
Depreciation | 12 000 |
Impairment | 0 |
Expenditure | 51 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −19 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 188 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 188 000 |
Stock | 324 000 |
Total Investments | 0 |
Cash, Bank | 12 000 |
Total Current Assets | 353 000 |
Total Assets | 541 000 |
Total Equity | 11 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 505 000 |
Creditors | 23 000 |
Unpaid Taxes | 2 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 25 000 |
Total Equity and Debt | 541 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −172,73 % |
Debt-to-Equity Ratio | 45,91 |
Operating Profit Margin | −18,6 % |
Current Ratio | 14,12 |
Quick Ratio | −1,18 |
Equity Ratio | 0,02 |
Gross Profit Margin | 72,09 % |
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