company

SMR AS

0575 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−56 %

Current Ratio

5,75

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020
Revenue	18 000	15 000	2 000
Net Income	−14 000	−16 000	1 000
Total Assets	117 000	114 000	97 000
Total Equity	25 000	39 000	55 000

Income (NOK)	2022	2021	2020
Revenue	18 000	15 000	2 000
Expenditure	19 000	16 000	1 000
Operating Profit	−1 000	−1 000	1 000
Financial Income	0	0	0
Financial Costs	13 000	16 000	0
Financial Balance	−13 000	−16 000	0
Earnings Before Tax	−14 000	−17 000	1 000
Tax	0	0	0
Net Income	−14 000	−16 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	93 000	93 000	92 000
Total Current Assets	23 000	20 000	5 000
Total Assets	117 000	114 000	97 000
Total Retained Equity	−29 000	−16 000	1 000
Total Equity	25 000	39 000	55 000
Total Long-Term Debt	88 000	42 000	42 000
Total Current Debt	4 000	33 000	0
Total Equity and Debt	117 000	114 000	97 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 000	15 000	0
Other Income	0	0	2 000
Revenue	18 000	15 000	2 000
Cost of Goods Sold	0	0	0
Salary Costs	13 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	16 000	1 000
Operating Profit	−1 000	−1 000	1 000
Financial Income	0	0	0
Financial Costs	13 000	16 000	0
Financial Balance	−13 000	−16 000	0
Dividends	0	0	0
Net Income	−14 000	−16 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	93 000	93 000	92 000
Total Fixed Assets	93 000	93 000	92 000
Stock	0	0	0
Total Investments	8 000	20 000	0
Cash, Bank	0	0	5 000
Total Current Assets	23 000	20 000	5 000
Total Assets	117 000	114 000	97 000
Total Equity	25 000	39 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	88 000	42 000	42 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	33 000	0
Total Current Debt	4 000	33 000	0
Total Equity and Debt	117 000	114 000	97 000

Financial indicators	2022	2021	2020
Return on Equity	−56 %	−41,03 %	1,82 %
Debt-to-Equity Ratio	3,52	1,08	0,76
Operating Profit Margin	−5,56 %	−6,67 %	50 %
Current Ratio	5,75	0,61	-
Quick Ratio	5,75	0,61	-
Equity Ratio	0,21	0,34	0,57
Gross Profit Margin	100 %	100 %	100 %

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