SMYL-LI AS

3626 ROLLAG

Finances

Return on Equity

−5,1 %

Current Ratio

43,73

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 985 000	1 722 000	0
Net Income	−71 000	1 195 000	887 000	−43 000
Total Assets	1 638 000	2 049 000	1 812 000	1 190 000
Total Equity	1 391 000	1 462 000	267 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 985 000	1 722 000	0
Expenditure	77 000	1 435 000	586 000	53 000
Operating Profit	−77 000	1 550 000	1 137 000	−53 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	1 000
Financial Balance	−14 000	−17 000	0	−1 000
Earnings Before Tax	−91 000	1 532 000	1 137 000	−55 000
Tax	−20 000	337 000	250 000	−12 000
Net Income	−71 000	1 195 000	887 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	39 000
Total Current Assets	1 618 000	2 049 000	1 812 000	1 151 000
Total Assets	1 638 000	2 049 000	1 812 000	1 190 000
Total Retained Equity	1 281 000	1 352 000	157 000	−130 000
Total Equity	1 391 000	1 462 000	267 000	−20 000
Total Long-Term Debt	209 000	209 000	709 000	1 200 000
Total Current Debt	37 000	378 000	836 000	9 000
Total Equity and Debt	1 638 000	2 049 000	1 812 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 985 000	1 722 000	0
Other Income	0	0	0	0
Revenue	0	2 985 000	1 722 000	0
Cost of Goods Sold	0	1 167 000	412 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	1 435 000	586 000	53 000
Operating Profit	−77 000	1 550 000	1 137 000	−53 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	0	1 000
Financial Balance	−14 000	−17 000	0	−1 000
Dividends	0	0	600 000	0
Net Income	−71 000	1 195 000	887 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	39 000
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	0	0
Total Fixed Assets	20 000	0	0	39 000
Stock	649 000	503 000	880 000	940 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	159 000	736 000	922 000	201 000
Total Current Assets	1 618 000	2 049 000	1 812 000	1 151 000
Total Assets	1 638 000	2 049 000	1 812 000	1 190 000
Total Equity	1 391 000	1 462 000	267 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	209 000	709 000	1 200 000
Creditors	37 000	40 000	23 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	0
Other Current Debt	1 000	0	2 000	2 000
Total Current Debt	37 000	378 000	836 000	9 000
Total Equity and Debt	1 638 000	2 049 000	1 812 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	81,74 %	332,21 %	215 %
Debt-to-Equity Ratio	0,15	0,14	2,66	−60
Operating Profit Margin	-	51,93 %	66,03 %	-
Current Ratio	43,73	5,42	2,17	127,89
Quick Ratio	−2,64	−16,39	−41,18	−1,24
Equity Ratio	0,85	0,71	0,15	−0,02
Gross Profit Margin	-	60,9 %	76,07 %	-