SMEDPLASSEN HOLDING AS
4836 ARENDAL
Return on Equity
−151,23 %
Current Ratio
0,61
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 672Â 000 |
| Net Income | −490 000 |
| Total Assets | 1Â 349Â 000 |
| Total Equity | 324Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 672Â 000 |
| Expenditure | 5Â 292Â 000 |
| Operating Profit | −620 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −629 000 |
| Tax | −138 000 |
| Net Income | −490 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 723Â 000 |
| Total Current Assets | 626Â 000 |
| Total Assets | 1Â 349Â 000 |
| Total Retained Equity | −490 000 |
| Total Equity | 324Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 024Â 000 |
| Total Equity and Debt | 1Â 349Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 670Â 000 |
| Other Income | 2Â 000 |
| Revenue | 4Â 672Â 000 |
| Cost of Goods Sold | 725Â 000 |
| Salary Costs | 3Â 878Â 000 |
| Depreciation | 63Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 292Â 000 |
| Operating Profit | −620 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −490 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 23Â 000 |
| Total Intangible Assets | 162Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 169Â 000 |
| Fixtures | 392Â 000 |
| Total Tangible Assets | 561Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 723Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 341Â 000 |
| Total Current Assets | 626Â 000 |
| Total Assets | 1Â 349Â 000 |
| Total Equity | 324Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 75Â 000 |
| Unpaid Taxes | 390Â 000 |
| Dividends | 0 |
| Other Current Debt | 384Â 000 |
| Total Current Debt | 1Â 024Â 000 |
| Total Equity and Debt | 1Â 349Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −151,23 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −13,27 % |
| Current Ratio | 0,61 |
| Quick Ratio | 0,61 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 84,48Â % |
Rotate your device to see the full table