SMEE AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

−18,86 %

Current Ratio

65,14

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	24 000	36 000	36 000
Net Income	−33 000	−98 000	−19 000	−74 000
Total Assets	1 368 000	1 401 000	1 547 000	1 516 000
Total Equity	175 000	208 000	307 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	24 000	36 000	36 000
Expenditure	25 000	33 000	−11 000	56 000
Operating Profit	38 000	−9 000	47 000	−20 000
Financial Income	0	0	0	0
Financial Costs	71 000	63 000	72 000	75 000
Financial Balance	−71 000	−63 000	−72 000	−75 000
Earnings Before Tax	−33 000	−72 000	−25 000	−95 000
Tax	0	26 000	−5 000	−21 000
Net Income	−33 000	−98 000	−19 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	211 000	295 000
Total Current Assets	1 368 000	1 401 000	1 336 000	1 221 000
Total Assets	1 368 000	1 401 000	1 547 000	1 516 000
Total Retained Equity	−565 000	−532 000	−434 000	−414 000
Total Equity	175 000	208 000	307 000	326 000
Total Long-Term Debt	1 171 000	1 171 000	1 171 000	1 171 000
Total Current Debt	21 000	21 000	69 000	19 000
Total Equity and Debt	1 368 000	1 401 000	1 547 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	24 000	36 000	36 000
Revenue	63 000	24 000	36 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	33 000	−11 000	56 000
Operating Profit	38 000	−9 000	47 000	−20 000
Financial Income	0	0	0	0
Financial Costs	71 000	63 000	72 000	75 000
Financial Balance	−71 000	−63 000	−72 000	−75 000
Dividends	0	0	0	0
Net Income	−33 000	−98 000	−19 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	21 000
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	184 000	274 000
Total Fixed Assets	0	0	211 000	295 000
Stock	1 213 000	1 213 000	1 213 000	1 213 000
Total Investments	0	0	0	0
Cash, Bank	146 000	188 000	120 000	5 000
Total Current Assets	1 368 000	1 401 000	1 336 000	1 221 000
Total Assets	1 368 000	1 401 000	1 547 000	1 516 000
Total Equity	175 000	208 000	307 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	1 171 000	1 171 000	1 171 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	69 000	19 000
Total Current Debt	21 000	21 000	69 000	19 000
Total Equity and Debt	1 368 000	1 401 000	1 547 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,86 %	−47,12 %	−6,19 %	−22,7 %
Debt-to-Equity Ratio	6,69	5,63	3,81	3,59
Operating Profit Margin	60,32 %	−37,5 %	130,56 %	−55,56 %
Current Ratio	65,14	66,71	19,36	64,26
Quick Ratio	−1,15	−1,18	−1,17	−1,02
Equity Ratio	0,13	0,15	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %