SMÅBERG AS

4150 RENNESØY

Finances

Return on Equity

13,87 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	759 000	357 000	0
Net Income	501 000	289 000	79 000	−4 000
Total Assets	3 832 000	4 198 000	3 960 000	3 749 000
Total Equity	3 611 000	3 110 000	3 821 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	759 000	357 000	0
Expenditure	19 000	796 000	256 000	6 000
Operating Profit	31 000	−37 000	101 000	−6 000
Financial Income	480 000	320 000	0	0
Financial Costs	0	0	0	0
Financial Balance	480 000	320 000	0	0
Earnings Before Tax	510 000	283 000	101 000	−5 000
Tax	10 000	−6 000	22 000	−1 000
Net Income	501 000	289 000	79 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	2 807 000	2 801 000	2 802 000
Total Current Assets	931 000	1 391 000	1 159 000	947 000
Total Assets	3 832 000	4 198 000	3 960 000	3 749 000
Total Retained Equity	3 288 000	2 787 000	3 498 000	3 419 000
Total Equity	3 611 000	3 110 000	3 821 000	3 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	1 088 000	138 000	7 000
Total Equity and Debt	3 832 000	4 198 000	3 960 000	3 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	759 000	357 000	0
Other Income	0	0	0	0
Revenue	50 000	759 000	357 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	770 000	242 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	796 000	256 000	6 000
Operating Profit	31 000	−37 000	101 000	−6 000
Financial Income	480 000	320 000	0	0
Financial Costs	0	0	0	0
Financial Balance	480 000	320 000	0	0
Dividends	0	0	0	0
Net Income	501 000	289 000	79 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	1 000
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	2 901 000	2 801 000	2 801 000	2 801 000
Total Fixed Assets	2 901 000	2 807 000	2 801 000	2 802 000
Stock	0	0	0	0
Total Investments	475 000	475 000	0	0
Cash, Bank	456 000	916 000	1 047 000	947 000
Total Current Assets	931 000	1 391 000	1 159 000	947 000
Total Assets	3 832 000	4 198 000	3 960 000	3 749 000
Total Equity	3 611 000	3 110 000	3 821 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	3 000	1 000
Unpaid Taxes	0	−1 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	204 000	86 000	30 000	6 000
Total Current Debt	221 000	1 088 000	138 000	7 000
Total Equity and Debt	3 832 000	4 198 000	3 960 000	3 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	9,29 %	2,07 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62 %	−4,87 %	28,29 %	-
Current Ratio	4,21	1,28	8,4	135,29
Quick Ratio	4,21	1,28	8,4	135,29
Equity Ratio	0,94	0,74	0,96	1
Gross Profit Margin	100 %	100 %	100 %	-