SMALG AS

5514 HAUGESUND

Finances

Return on Equity

3,35 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	771 000	3 000	0
Net Income	19 000	521 000	2 000	0
Total Assets	3 459 000	2 819 000	1 366 000	30 000
Total Equity	567 000	548 000	27 000	30 000

Income (NOK)	2022	2021	2020
Revenue	49 000	771 000	3 000
Expenditure	26 000	92 000	1 000
Operating Profit	23 000	680 000	2 000
Financial Income	2 000	0	0
Financial Costs	1 000	13 000	0
Financial Balance	1 000	−13 000	0
Earnings Before Tax	24 000	667 000	2 000
Tax	5 000	146 000	0
Net Income	19 000	521 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 040 000	2 053 000	1 053 000	0
Total Current Assets	419 000	767 000	313 000	30 000
Total Assets	3 459 000	2 819 000	1 366 000	30 000
Total Retained Equity	543 000	524 000	2 000	0
Total Equity	567 000	548 000	27 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 892 000	2 271 000	1 339 000	0
Total Equity and Debt	3 459 000	2 819 000	1 366 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	49 000	771 000	3 000
Other Income	0	0	0
Revenue	49 000	771 000	3 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	20 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	26 000	92 000	1 000
Operating Profit	23 000	680 000	2 000
Financial Income	2 000	0	0
Financial Costs	1 000	13 000	0
Financial Balance	1 000	−13 000	0
Dividends	0	0	0
Net Income	19 000	521 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 040 000	2 053 000	1 053 000	0
Total Fixed Assets	3 040 000	2 053 000	1 053 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	460 000	13 000	30 000
Total Current Assets	419 000	767 000	313 000	30 000
Total Assets	3 459 000	2 819 000	1 366 000	30 000
Total Equity	567 000	548 000	27 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 874 000	2 124 000	1 339 000	0
Total Current Debt	2 892 000	2 271 000	1 339 000	0
Total Equity and Debt	3 459 000	2 819 000	1 366 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	95,07 %	7,41 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,94 %	88,2 %	66,67 %	-
Current Ratio	0,14	0,34	0,23	-
Quick Ratio	0,14	0,34	0,23	-
Equity Ratio	0,16	0,19	0,02	1
Gross Profit Margin	100 %	100 %	100 %	-