company

SM UTVIKLING AS

2835 RAUFOSS

Finances

Share Ownership

Return on Equity

−14,52 %

Current Ratio

168

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	8 139 000	147 000	0
Net Income	−98 000	743 000	−31 000	−39 000
Total Assets	2 650 000	2 867 000	8 568 000	2 301 000
Total Equity	675 000	774 000	30 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	8 139 000	147 000	0
Expenditure	74 000	7 118 000	88 000	50 000
Operating Profit	−52 000	1 022 000	59 000	−50 000
Financial Income	0	0	−2 000	0
Financial Costs	47 000	68 000	96 000	0
Financial Balance	−47 000	−68 000	−98 000	0
Earnings Before Tax	−98 000	954 000	−39 000	−50 000
Tax	0	211 000	−9 000	−11 000
Net Income	−98 000	743 000	−31 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	0	20 000	11 000
Total Current Assets	2 016 000	2 867 000	8 548 000	2 290 000
Total Assets	2 650 000	2 867 000	8 568 000	2 301 000
Total Retained Equity	575 000	674 000	−70 000	−39 000
Total Equity	675 000	774 000	30 000	61 000
Total Long-Term Debt	1 963 000	1 201 000	0	2 240 000
Total Current Debt	12 000	892 000	8 538 000	0
Total Equity and Debt	2 650 000	2 867 000	8 568 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	8 006 000	0	0
Other Income	11 000	134 000	147 000	0
Revenue	22 000	8 139 000	147 000	0
Cost of Goods Sold	0	7 018 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	7 118 000	88 000	50 000
Operating Profit	−52 000	1 022 000	59 000	−50 000
Financial Income	0	0	−2 000	0
Financial Costs	47 000	68 000	96 000	0
Financial Balance	−47 000	−68 000	−98 000	0
Dividends	0	0	0	0
Net Income	−98 000	743 000	−31 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	11 000
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	634 000	0	0	0
Total Fixed Assets	634 000	0	20 000	11 000
Stock	1 995 000	1 955 000	8 514 000	2 290 000
Total Investments	0	0	0	0
Cash, Bank	21 000	182 000	0	0
Total Current Assets	2 016 000	2 867 000	8 548 000	2 290 000
Total Assets	2 650 000	2 867 000	8 568 000	2 301 000
Total Equity	675 000	774 000	30 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 963 000	1 201 000	0	2 240 000
Creditors	11 000	0	578 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	692 000	1 342 000	0
Total Current Debt	12 000	892 000	8 538 000	0
Total Equity and Debt	2 650 000	2 867 000	8 568 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,52 %	95,99 %	−103,33 %	−63,93 %
Debt-to-Equity Ratio	2,91	1,55	0	36,72
Operating Profit Margin	−236,36 %	12,56 %	40,14 %	-
Current Ratio	168	3,21	1	-
Quick Ratio	−1,02	−2,7	356,17	−1
Equity Ratio	0,25	0,27	0	0,03
Gross Profit Margin	100 %	13,77 %	100 %	-

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