SMAK AV SMØLA AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

105,41 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	0	0	0
Net Income	−429 000	−49 000	−16 000	−15 000
Total Assets	179 000	3 000	2 000	6 000
Total Equity	−407 000	−114 000	−66 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	0	0	0
Expenditure	1 445 000	48 000	16 000	14 000
Operating Profit	−408 000	−48 000	−16 000	−14 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Earnings Before Tax	−429 000	−49 000	−16 000	−15 000
Tax	0	0	0	0
Net Income	−429 000	−49 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	3 000	2 000	6 000
Total Assets	179 000	3 000	2 000	6 000
Total Retained Equity	−606 000	−177 000	−128 000	−112 000
Total Equity	−407 000	−114 000	−66 000	−50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	118 000	68 000	55 000
Total Equity and Debt	179 000	3 000	2 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	0	0	0
Other Income	0	0	0	0
Revenue	1 037 000	0	0	0
Cost of Goods Sold	669 000	0	0	0
Salary Costs	511 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 445 000	48 000	16 000	14 000
Operating Profit	−408 000	−48 000	−16 000	−14 000
Financial Income	0	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−21 000	0	0	0
Dividends	0	0	0	0
Net Income	−429 000	−49 000	−16 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	128 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	−1 000	0
Total Current Assets	179 000	3 000	2 000	6 000
Total Assets	179 000	3 000	2 000	6 000
Total Equity	−407 000	−114 000	−66 000	−50 000
Short-Term Group Debt	0	98 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	19 000	18 000	16 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	0	49 000	39 000
Total Current Debt	585 000	118 000	68 000	55 000
Total Equity and Debt	179 000	3 000	2 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,41 %	42,98 %	24,24 %	30 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−39,34 %	-	-	-
Current Ratio	0,31	0,03	0,03	0,11
Quick Ratio	0,39	0,03	0,03	0,11
Equity Ratio	−2,27	−38	−33	−8,33
Gross Profit Margin	35,49 %	-	-	-