SMYG AS

0282 OSLO

Finances

Share Ownership

Return on Equity

−46,31 %

Current Ratio

0,42

Debt-to-Equity Ratio

15,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	726 000	401 000	160 000
Net Income	−163 000	37 000	170 000	120 000
Total Assets	6 815 000	6 363 000	3 994 000	273 000
Total Equity	352 000	314 000	217 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	726 000	401 000	160 000
Expenditure	1 055 000	541 000	170 000	7 000
Operating Profit	66 000	184 000	231 000	152 000
Financial Income	0	0	0	0
Financial Costs	275 000	137 000	13 000	0
Financial Balance	−275 000	−137 000	−13 000	0
Earnings Before Tax	−209 000	48 000	218 000	152 000
Tax	−46 000	11 000	48 000	32 000
Net Income	−163 000	37 000	170 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 344 000	6 092 000	3 686 000	0
Total Current Assets	471 000	270 000	308 000	273 000
Total Assets	6 815 000	6 363 000	3 994 000	273 000
Total Retained Equity	−8 000	155 000	117 000	0
Total Equity	352 000	314 000	217 000	100 000
Total Long-Term Debt	5 331 000	3 007 000	2 993 000	0
Total Current Debt	1 132 000	3 042 000	784 000	173 000
Total Equity and Debt	6 815 000	6 363 000	3 994 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	475 000	389 000	160 000
Other Income	311 000	251 000	12 000	0
Revenue	1 121 000	726 000	401 000	160 000
Cost of Goods Sold	559 000	298 000	87 000	6 000
Salary Costs	0	0	0	0
Depreciation	57 000	54 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 055 000	541 000	170 000	7 000
Operating Profit	66 000	184 000	231 000	152 000
Financial Income	0	0	0	0
Financial Costs	275 000	137 000	13 000	0
Financial Balance	−275 000	−137 000	−13 000	0
Dividends	0	0	0	0
Net Income	−163 000	37 000	170 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 344 000	6 092 000	3 686 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 344 000	6 092 000	3 686 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 344 000	6 092 000	3 686 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	106 000	225 000	112 000
Total Current Assets	471 000	270 000	308 000	273 000
Total Assets	6 815 000	6 363 000	3 994 000	273 000
Total Equity	352 000	314 000	217 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 331 000	3 007 000	2 993 000	0
Creditors	73 000	180 000	20 000	0
Unpaid Taxes	1 000	0	23 000	26 000
Dividends	0	0	0	0
Other Current Debt	1 058 000	2 862 000	731 000	146 000
Total Current Debt	1 132 000	3 042 000	784 000	173 000
Total Equity and Debt	6 815 000	6 363 000	3 994 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,31 %	11,78 %	78,34 %	120 %
Debt-to-Equity Ratio	15,14	9,58	13,79	0
Operating Profit Margin	5,89 %	25,34 %	57,61 %	95 %
Current Ratio	0,42	0,09	0,39	1,58
Quick Ratio	0,42	0,09	0,39	1,58
Equity Ratio	0,05	0,05	0,05	0,37
Gross Profit Margin	50,13 %	58,95 %	78,3 %	96,25 %