SMÅEN SERVICE AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

−76,12 %

Current Ratio

5,49

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	480 000	377 000	280 000
Net Income	−51 000	4 000	12 000	75 000
Total Assets	223 000	241 000	242 000	161 000
Total Equity	67 000	118 000	114 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	480 000	377 000	280 000
Expenditure	430 000	470 000	361 000	205 000
Operating Profit	−53 000	9 000	16 000	75 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−57 000	9 000	16 000	75 000
Tax	−7 000	6 000	3 000	0
Net Income	−51 000	4 000	12 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	31 000	28 000
Total Current Assets	192 000	209 000	210 000	133 000
Total Assets	223 000	241 000	242 000	161 000
Total Retained Equity	45 000	96 000	92 000	104 000
Total Equity	67 000	118 000	114 000	126 000
Total Long-Term Debt	121 000	7 000	19 000	3 000
Total Current Debt	35 000	116 000	108 000	32 000
Total Equity and Debt	223 000	241 000	242 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	480 000	377 000	280 000
Other Income	0	0	0	0
Revenue	378 000	480 000	377 000	280 000
Cost of Goods Sold	0	1 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	470 000	361 000	205 000
Operating Profit	−53 000	9 000	16 000	75 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	4 000	12 000	75 000

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	31 000	31 000	31 000	28 000
Total Tangible Assets	31 000	31 000	31 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	31 000	31 000	28 000
Stock	0	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	81 000	194 000	128 000
Total Current Assets	192 000	209 000	210 000	133 000
Total Assets	223 000	241 000	242 000	161 000
Total Equity	67 000	118 000	114 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	7 000	19 000	3 000
Creditors	−2 000	5 000	2 000	0
Unpaid Taxes	8 000	12 000	1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	31 000	100 000	103 000	39 000
Total Current Debt	35 000	116 000	108 000	32 000
Total Equity and Debt	223 000	241 000	242 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,12 %	3,39 %	10,53 %	59,52 %
Debt-to-Equity Ratio	1,81	0,06	0,17	0,02
Operating Profit Margin	−14,02 %	1,88 %	4,24 %	26,79 %
Current Ratio	5,49	1,8	1,94	4,16
Quick Ratio	5,49	3,73	1,94	4,16
Equity Ratio	0,3	0,49	0,47	0,78
Gross Profit Margin	100 %	99,79 %	99,47 %	100 %