SMALÅS BYGGTJENESTER AS

7892 TRONES

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	71 000	34 000	33 000
Net Income	11 000	−29 000	10 000	−2 000
Total Assets	103 000	137 000	92 000	106 000
Total Equity	−93 000	−104 000	−75 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	71 000	34 000	33 000
Expenditure	2 000	63 000	20 000	35 000
Operating Profit	11 000	8 000	13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	11 000	8 000	13 000	−3 000
Tax	0	36 000	3 000	−1 000
Net Income	11 000	−29 000	10 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	89 000	103 000
Total Current Assets	19 000	53 000	4 000	2 000
Total Assets	103 000	137 000	92 000	106 000
Total Retained Equity	−128 000	−139 000	−110 000	−120 000
Total Equity	−93 000	−104 000	−75 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	241 000	167 000	191 000
Total Equity and Debt	103 000	137 000	92 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	71 000	34 000	33 000
Other Income	0	0	0	0
Revenue	13 000	71 000	34 000	33 000
Cost of Goods Sold	0	49 000	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	14 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 000	63 000	20 000	35 000
Operating Profit	11 000	8 000	13 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	11 000	−29 000	10 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	84 000	52 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	84 000	52 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	84 000	89 000	103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	53 000	3 000	2 000
Total Current Assets	19 000	53 000	4 000	2 000
Total Assets	103 000	137 000	92 000	106 000
Total Equity	−93 000	−104 000	−75 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 000	241 000	167 000	191 000
Total Current Debt	197 000	241 000	167 000	191 000
Total Equity and Debt	103 000	137 000	92 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	27,88 %	−13,33 %	2,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	84,62 %	11,27 %	38,24 %	−6,06 %
Current Ratio	0,1	0,22	0,02	0,01
Quick Ratio	0,1	0,22	0,02	0,01
Equity Ratio	−0,9	−0,76	−0,82	−0,8
Gross Profit Margin	100 %	30,99 %	100 %	87,88 %