SMEDGJERDET AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

717,82

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−48 000	−48 000	−64 000
Total Assets	20 252 000	20 282 000	20 360 000	20 503 000
Total Equity	15 362 000	15 420 000	15 468 000	15 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	53 000	45 000	73 000
Operating Profit	−47 000	−53 000	−45 000	−73 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	9 000	17 000	11 000
Financial Balance	−28 000	−9 000	−16 000	−9 000
Earnings Before Tax	−75 000	−61 000	−61 000	−82 000
Tax	−16 000	−13 000	−13 000	−18 000
Net Income	−58 000	−48 000	−48 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	136 000	123 000	110 000
Total Current Assets	20 099 000	20 146 000	20 237 000	20 394 000
Total Assets	20 252 000	20 282 000	20 360 000	20 503 000
Total Retained Equity	−598 000	−540 000	−492 000	−444 000
Total Equity	15 362 000	15 420 000	15 468 000	15 516 000
Total Long-Term Debt	4 862 000	4 841 000	4 875 000	4 968 000
Total Current Debt	28 000	20 000	17 000	19 000
Total Equity and Debt	20 252 000	20 282 000	20 360 000	20 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	53 000	45 000	73 000
Operating Profit	−47 000	−53 000	−45 000	−73 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	9 000	17 000	11 000
Financial Balance	−28 000	−9 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	−58 000	−48 000	−48 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	136 000	123 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	136 000	123 000	110 000
Stock	20 000 000	20 000 000	20 000 000	20 000 000
Total Investments	0	0	0	0
Cash, Bank	99 000	146 000	248 000	398 000
Total Current Assets	20 099 000	20 146 000	20 237 000	20 394 000
Total Assets	20 252 000	20 282 000	20 360 000	20 503 000
Total Equity	15 362 000	15 420 000	15 468 000	15 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 862 000	4 841 000	4 875 000	4 968 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	17 000	19 000
Total Current Debt	28 000	20 000	17 000	19 000
Total Equity and Debt	20 252 000	20 282 000	20 360 000	20 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−0,31 %	−0,31 %	−0,41 %
Debt-to-Equity Ratio	0,32	0,31	0,32	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	717,82	1 007,3	1 190,41	1 073,37
Quick Ratio	−1,01	−1,01	−1,01	−1,02
Equity Ratio	0,76	0,76	0,76	0,76
Gross Profit Margin	-	-	-	-