SMITH BLIKK OG VENTILASJON AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−104,62 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	11 000	0	2 000
Net Income	204 000	−193 000	−33 000	−41 000
Total Assets	328 000	52 000	232 000	252 000
Total Equity	−195 000	−399 000	−206 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	11 000	0	2 000
Expenditure	2 630 000	34 000	32 000	43 000
Operating Profit	207 000	−23 000	−33 000	−41 000
Financial Income	0	0	0	0
Financial Costs	4 000	170 000	0	0
Financial Balance	−4 000	−170 000	0	0
Earnings Before Tax	204 000	−193 000	−33 000	−41 000
Tax	0	0	0	0
Net Income	204 000	−193 000	−33 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	39 000	228 000	247 000
Total Current Assets	309 000	13 000	4 000	4 000
Total Assets	328 000	52 000	232 000	252 000
Total Retained Equity	−225 000	−429 000	−236 000	−203 000
Total Equity	−195 000	−399 000	−206 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	451 000	437 000	424 000
Total Equity and Debt	328 000	52 000	232 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 838 000	11 000	0	0
Other Income	0	0	0	2 000
Revenue	2 838 000	11 000	0	2 000
Cost of Goods Sold	1 308 000	0	0	0
Salary Costs	1 058 000	0	0	0
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 630 000	34 000	32 000	43 000
Operating Profit	207 000	−23 000	−33 000	−41 000
Financial Income	0	0	0	0
Financial Costs	4 000	170 000	0	0
Financial Balance	−4 000	−170 000	0	0
Dividends	0	0	0	0
Net Income	204 000	−193 000	−33 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	58 000	77 000
Total Tangible Assets	19 000	39 000	58 000	77 000
Total Fiancial Fixed Assets	0	0	170 000	170 000
Total Fixed Assets	19 000	39 000	228 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	13 000	4 000	4 000
Total Current Assets	309 000	13 000	4 000	4 000
Total Assets	328 000	52 000	232 000	252 000
Total Equity	−195 000	−399 000	−206 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	0	0	0
Unpaid Taxes	81 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	368 000	447 000	434 000	421 000
Total Current Debt	523 000	451 000	437 000	424 000
Total Equity and Debt	328 000	52 000	232 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,62 %	48,37 %	16,02 %	23,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,29 %	−209,09 %	-	−2 050 %
Current Ratio	0,59	0,03	0,01	0,01
Quick Ratio	0,59	0,03	0,01	0,01
Equity Ratio	−0,59	−7,67	−0,89	−0,69
Gross Profit Margin	53,91 %	100 %	-	100 %