SMISUNDET AS

6260 SKODJE

Finances

Return on Equity

9,84 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	36 000	0	0
Net Income	475 000	−11 000	139 000	−5 000
Total Assets	6 237 000	686 000	579 000	390 000
Total Equity	4 829 000	137 000	147 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	36 000	0	0
Expenditure	310 000	46 000	5 000	6 000
Operating Profit	−22 000	−11 000	−5 000	−6 000
Financial Income	500 000	0	150 000	0
Financial Costs	3 000	0	0	0
Financial Balance	497 000	0	150 000	0
Earnings Before Tax	475 000	−11 000	145 000	−6 000
Tax	0	0	6 000	−1 000
Net Income	475 000	−11 000	139 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 130 000	573 000	383 000	389 000
Total Current Assets	107 000	113 000	197 000	2 000
Total Assets	6 237 000	686 000	579 000	390 000
Total Retained Equity	659 000	107 000	117 000	−22 000
Total Equity	4 829 000	137 000	147 000	8 000
Total Long-Term Debt	532 000	532 000	432 000	382 000
Total Current Debt	876 000	18 000	0	0
Total Equity and Debt	6 237 000	686 000	579 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	0	0	0
Other Income	16 000	36 000	0	0
Revenue	288 000	36 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	5 000	0	0
Impairment	9 000	0	0	0
Expenditure	310 000	46 000	5 000	6 000
Operating Profit	−22 000	−11 000	−5 000	−6 000
Financial Income	500 000	0	150 000	0
Financial Costs	3 000	0	0	0
Financial Balance	497 000	0	150 000	0
Dividends	0	0	0	0
Net Income	475 000	−11 000	139 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	110 000	41 000	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	139 000	41 000	0	0
Total Fiancial Fixed Assets	5 991 000	533 000	383 000	383 000
Total Fixed Assets	6 130 000	573 000	383 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	76 000	172 000	2 000
Total Current Assets	107 000	113 000	197 000	2 000
Total Assets	6 237 000	686 000	579 000	390 000
Total Equity	4 829 000	137 000	147 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	532 000	432 000	382 000
Creditors	138 000	18 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	738 000	0	0	0
Total Current Debt	876 000	18 000	0	0
Total Equity and Debt	6 237 000	686 000	579 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	−8,03 %	94,56 %	−62,5 %
Debt-to-Equity Ratio	0,11	3,88	2,94	47,75
Operating Profit Margin	−7,64 %	−30,56 %	-	-
Current Ratio	0,12	6,28	-	-
Quick Ratio	0,12	6,28	-	-
Equity Ratio	0,77	0,2	0,25	0,02
Gross Profit Margin	100 %	100 %	-	-