SMAK AV HAVET AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	746 000	371 000	57 000
Net Income	−40 000	−1 262 000	−202 000	−103 000
Total Assets	173 000	189 000	779 000	114 000
Total Equity	−945 000	−904 000	329 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	746 000	371 000	57 000
Expenditure	54 000	2 009 000	573 000	159 000
Operating Profit	−40 000	−1 262 000	−201 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	−1 262 000	−202 000	−103 000
Tax	0	0	0	0
Net Income	−40 000	−1 262 000	−202 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	162 000	108 000	80 000
Total Current Assets	23 000	27 000	671 000	34 000
Total Assets	173 000	189 000	779 000	114 000
Total Retained Equity	−1 587 000	−1 546 000	−304 000	−103 000
Total Equity	−945 000	−904 000	329 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	1 093 000	449 000	183 000
Total Equity and Debt	173 000	189 000	779 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	746 000	371 000	57 000
Other Income	0	0	0	0
Revenue	13 000	746 000	371 000	57 000
Cost of Goods Sold	5 000	739 000	280 000	96 000
Salary Costs	0	653 000	0	0
Depreciation	12 000	41 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	54 000	2 009 000	573 000	159 000
Operating Profit	−40 000	−1 262 000	−201 000	−103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	−1 262 000	−202 000	−103 000

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	150 000	162 000	108 000	80 000
Total Tangible Assets	150 000	162 000	108 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	162 000	108 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	623 000	2 000
Total Current Assets	23 000	27 000	671 000	34 000
Total Assets	173 000	189 000	779 000	114 000
Total Equity	−945 000	−904 000	329 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	489 000	467 000	396 000	168 000
Unpaid Taxes	4 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	624 000	619 000	53 000	16 000
Total Current Debt	1 118 000	1 093 000	449 000	183 000
Total Equity and Debt	173 000	189 000	779 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	139,6 %	−61,4 %	149,28 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−307,69 %	−169,17 %	−54,18 %	−180,7 %
Current Ratio	0,02	0,02	1,49	0,19
Quick Ratio	0,02	0,02	1,49	0,19
Equity Ratio	−5,46	−4,78	0,42	−0,61
Gross Profit Margin	61,54 %	0,94 %	24,53 %	−68,42 %