SMART4U GROUP AS
0377 OSLO
Return on Equity
−173 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 794Â 000 | |
Net Income | −2 633 000 | |
Total Assets | 7Â 784Â 000 | |
Total Equity | 1Â 522Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 794Â 000 | |
Expenditure | 7Â 463Â 000 | |
Operating Profit | −2 670 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −52 000 | |
Earnings Before Tax | −2 722 000 | |
Tax | −89 000 | |
Net Income | −2 633 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 770Â 000 | |
Total Current Assets | 6Â 014Â 000 | |
Total Assets | 7Â 784Â 000 | |
Total Retained Equity | −1 634 000 | |
Total Equity | 1Â 522Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 262Â 000 | |
Total Equity and Debt | 7Â 784Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 794Â 000 | |
Other Income | 0 | |
Revenue | 4Â 794Â 000 | |
Cost of Goods Sold | 3Â 621Â 000 | |
Salary Costs | 1Â 173Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 463Â 000 | |
Operating Profit | −2 670 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −52 000 | |
Dividends | 0 | |
Net Income | −2 633 000 |
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 | 1Â 770Â 000 | |
Total Fixed Assets | 1Â 770Â 000 | |
Stock | 2Â 602Â 000 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 6Â 014Â 000 | |
Total Assets | 7Â 784Â 000 | |
Total Equity | 1Â 522Â 000 | |
Short-Term Group Debt | 1Â 982Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 520Â 000 | |
Unpaid Taxes | 33Â 000 | |
Dividends | 0 | |
Other Current Debt | 727Â 000 | |
Total Current Debt | 6Â 262Â 000 | |
Total Equity and Debt | 7Â 784Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −173 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −55,69 % | |
Current Ratio | 0,96 | |
Quick Ratio | 1,64 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 24,47Â % |
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