SMØLA NATUROPPLEVELSER AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−13,07 %

Current Ratio

8,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	22 000	417 000	1 282 000
Net Income	−101 000	−178 000	−178 000	−117 000
Total Assets	858 000	909 000	956 000	1 265 000
Total Equity	773 000	857 000	921 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	22 000	417 000	1 282 000
Expenditure	268 000	238 000	618 000	1 413 000
Operating Profit	−202 000	−216 000	−201 000	−131 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	0	0	32 000	22 000
Financial Balance	0	1 000	−26 000	−20 000
Earnings Before Tax	−202 000	−216 000	−227 000	−150 000
Tax	−102 000	−38 000	−48 000	−33 000
Net Income	−101 000	−178 000	−178 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	260 000	402 000	566 000
Total Current Assets	740 000	649 000	554 000	698 000
Total Assets	858 000	909 000	956 000	1 265 000
Total Retained Equity	−612 000	−436 000	−258 000	−79 000
Total Equity	773 000	857 000	921 000	831 000
Total Long-Term Debt	0	0	6 000	337 000
Total Current Debt	85 000	53 000	30 000	97 000
Total Equity and Debt	858 000	909 000	956 000	1 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	417 000	1 282 000
Other Income	66 000	22 000	0	0
Revenue	66 000	22 000	417 000	1 282 000
Cost of Goods Sold	95 000	0	237 000	588 000
Salary Costs	0	0	88 000	412 000
Depreciation	142 000	142 000	142 000	136 000
Impairment	0	0	0	0
Expenditure	268 000	238 000	618 000	1 413 000
Operating Profit	−202 000	−216 000	−201 000	−131 000
Financial Income	0	1 000	6 000	2 000
Financial Costs	0	0	32 000	22 000
Financial Balance	0	1 000	−26 000	−20 000
Dividends	0	0	0	0
Net Income	−101 000	−178 000	−178 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	260 000	402 000	544 000
Total Tangible Assets	118 000	260 000	402 000	544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	260 000	402 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	125 000	194 000	151 000
Total Current Assets	740 000	649 000	554 000	698 000
Total Assets	858 000	909 000	956 000	1 265 000
Total Equity	773 000	857 000	921 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	337 000
Creditors	73 000	40 000	17 000	28 000
Unpaid Taxes	2 000	2 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	56 000
Total Current Debt	85 000	53 000	30 000	97 000
Total Equity and Debt	858 000	909 000	956 000	1 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	−20,77 %	−19,33 %	−14,08 %
Debt-to-Equity Ratio	0	0	0,01	0,41
Operating Profit Margin	−306,06 %	−981,82 %	−48,2 %	−10,22 %
Current Ratio	8,71	12,25	18,47	7,2
Quick Ratio	8,71	12,25	18,47	7,2
Equity Ratio	0,9	0,94	0,96	0,66
Gross Profit Margin	−43,94 %	100 %	43,17 %	54,13 %