SMØLA GOLF AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−29,41 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	47 000	47 000	62 000
Net Income	25 000	6 000	12 000	31 000
Total Assets	88 000	126 000	64 000	63 000
Total Equity	−85 000	−110 000	−116 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	47 000	47 000	62 000
Expenditure	22 000	40 000	35 000	31 000
Operating Profit	25 000	6 000	12 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	6 000	12 000	31 000
Tax	0	0	0	0
Net Income	25 000	6 000	12 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	97 000	51 000	55 000
Total Current Assets	7 000	29 000	13 000	7 000
Total Assets	88 000	126 000	64 000	63 000
Total Retained Equity	−185 000	−210 000	−216 000	−229 000
Total Equity	−85 000	−110 000	−116 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	236 000	181 000	191 000
Total Equity and Debt	88 000	126 000	64 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	47 000	47 000	62 000
Revenue	47 000	47 000	47 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	28 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	22 000	40 000	35 000	31 000
Operating Profit	25 000	6 000	12 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	6 000	12 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	14 000	26 000
Machinery and Plant Facilities	22 000	27 000	11 000	20 000
Fixtures	59 000	66 000	24 000	8 000
Total Tangible Assets	80 000	96 000	50 000	54 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	81 000	97 000	51 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	29 000	13 000	7 000
Total Current Assets	7 000	29 000	13 000	7 000
Total Assets	88 000	126 000	64 000	63 000
Total Equity	−85 000	−110 000	−116 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	236 000	181 000	191 000
Total Current Debt	173 000	236 000	181 000	191 000
Total Equity and Debt	88 000	126 000	64 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,41 %	−5,45 %	−10,34 %	−24,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	53,19 %	12,77 %	25,53 %	50 %
Current Ratio	0,04	0,12	0,07	0,04
Quick Ratio	0,04	0,12	0,07	0,04
Equity Ratio	−0,97	−0,87	−1,81	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %