company

SMILODON AS

3442 HYGGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−48,2 %

Current Ratio

23,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	130 000	257 000	480 000
Net Income	−147 000	−58 000	90 000	204 000
Total Assets	310 000	465 000	603 000	601 000
Total Equity	305 000	452 000	509 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	130 000	257 000	480 000
Expenditure	147 000	188 000	142 000	223 000
Operating Profit	−147 000	−58 000	115 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−147 000	−58 000	115 000	256 000
Tax	0	0	25 000	53 000
Net Income	−147 000	−58 000	90 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	209 000	225 000	300 000
Total Current Assets	117 000	256 000	378 000	300 000
Total Assets	310 000	465 000	603 000	601 000
Total Retained Equity	260 000	407 000	464 000	375 000
Total Equity	305 000	452 000	509 000	420 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	5 000	13 000	93 000	155 000
Total Equity and Debt	310 000	465 000	603 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	257 000	480 000
Other Income	0	0	0	0
Revenue	0	130 000	257 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	16 000	16 000	8 000	0
Impairment	0	0	0	0
Expenditure	147 000	188 000	142 000	223 000
Operating Profit	−147 000	−58 000	115 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	180 000
Net Income	−147 000	−58 000	90 000	204 000

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	8 000	24 000	40 000	0
Total Tangible Assets	8 000	24 000	40 000	0
Total Fiancial Fixed Assets	185 000	185 000	185 000	300 000
Total Fixed Assets	193 000	209 000	225 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	163 000	5 000	193 000
Total Current Assets	117 000	256 000	378 000	300 000
Total Assets	310 000	465 000	603 000	601 000
Total Equity	305 000	452 000	509 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	13 000	43 000	117 000
Dividends	0	0	0	180 000
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	13 000	93 000	155 000
Total Equity and Debt	310 000	465 000	603 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,2 %	−12,83 %	17,68 %	48,57 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	−44,62 %	44,75 %	53,33 %
Current Ratio	23,4	19,69	4,06	1,94
Quick Ratio	23,4	19,69	4,06	1,94
Equity Ratio	0,98	0,97	0,84	0,7
Gross Profit Margin	-	100 %	100 %	100 %

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