SMEDGATA 33 AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,76

Debt-to-Equity Ratio

37,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	8 378 000	7 573 000	5 510 000	5 067 000
Total Equity	94 000	94 000	94 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	570 000	1 886 000	341 000	−36 000
Operating Profit	229 000	187 000	201 000	36 000
Financial Income	0	0	0	0
Financial Costs	229 000	187 000	201 000	36 000
Financial Balance	−229 000	−187 000	−201 000	−36 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 378 000	7 573 000	5 510 000	5 067 000
Total Assets	8 378 000	7 573 000	5 510 000	5 067 000
Total Retained Equity	0	0	0	0
Total Equity	94 000	94 000	94 000	100 000
Total Long-Term Debt	3 529 000	3 529 000	3 532 000	3 740 000
Total Current Debt	4 755 000	3 951 000	1 884 000	1 227 000
Total Equity and Debt	8 378 000	7 573 000	5 510 000	5 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	615 000	1 881 000	344 000	−47 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	1 886 000	341 000	−36 000
Operating Profit	229 000	187 000	201 000	36 000
Financial Income	0	0	0	0
Financial Costs	229 000	187 000	201 000	36 000
Financial Balance	−229 000	−187 000	−201 000	−36 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	8 370 000	7 571 000	5 498 000	4 955 000
Total Investments	0	0	0	0
Cash, Bank	8 000	3 000	12 000	112 000
Total Current Assets	8 378 000	7 573 000	5 510 000	5 067 000
Total Assets	8 378 000	7 573 000	5 510 000	5 067 000
Total Equity	94 000	94 000	94 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 529 000	3 529 000	3 532 000	3 740 000
Creditors	0	0	0	−4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 755 000	3 951 000	1 884 000	1 206 000
Total Current Debt	4 755 000	3 951 000	1 884 000	1 227 000
Total Equity and Debt	8 378 000	7 573 000	5 510 000	5 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	37,54	37,54	37,57	37,4
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	1,92	2,92	4,13
Quick Ratio	−2,32	−2,09	−1,52	−1,36
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	-	-	-	-