SMÅØIEN EIENDOM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

221,21 %

Current Ratio

1,05

Debt-to-Equity Ratio

−29

Key figures (NOK)	2022	2021	2020
Revenue	0	4 600 000	0
Net Income	−73 000	29 000	−10 000
Total Assets	19 095 000	4 958 000	2 791 000
Total Equity	−33 000	40 000	11 000

Income (NOK)	2022	2021	2020
Revenue	0	4 600 000	0
Expenditure	46 000	4 527 000	8 000
Operating Profit	−46 000	74 000	−8 000
Financial Income	0	0	0
Financial Costs	33 000	39 000	2 000
Financial Balance	−33 000	−39 000	−2 000
Earnings Before Tax	−79 000	35 000	−10 000
Tax	−5 000	5 000	0
Net Income	−73 000	29 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	19 095 000	4 958 000	2 791 000
Total Assets	19 095 000	4 958 000	2 791 000
Total Retained Equity	−54 000	19 000	−10 000
Total Equity	−33 000	40 000	11 000
Total Long-Term Debt	957 000	1 233 000	1 074 000
Total Current Debt	18 171 000	3 684 000	1 706 000
Total Equity and Debt	19 095 000	4 958 000	2 791 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	4 600 000	0
Other Income	0	0	0
Revenue	0	4 600 000	0
Cost of Goods Sold	0	4 477 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	4 527 000	8 000
Operating Profit	−46 000	74 000	−8 000
Financial Income	0	0	0
Financial Costs	33 000	39 000	2 000
Financial Balance	−33 000	−39 000	−2 000
Dividends	0	0	0
Net Income	−73 000	29 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	19 094 000	4 956 000	2 781 000
Total Investments	0	0	0
Cash, Bank	0	2 000	10 000
Total Current Assets	19 095 000	4 958 000	2 791 000
Total Assets	19 095 000	4 958 000	2 791 000
Total Equity	−33 000	40 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	957 000	1 233 000	1 074 000
Creditors	650 000	225 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	3 000	0
Total Current Debt	18 171 000	3 684 000	1 706 000
Total Equity and Debt	19 095 000	4 958 000	2 791 000

Financial indicators	2022	2021	2020
Return on Equity	221,21 %	72,5 %	−90,91 %
Debt-to-Equity Ratio	−29	30,83	97,64
Operating Profit Margin	-	1,61 %	-
Current Ratio	1,05	1,35	1,64
Quick Ratio	−20,69	−3,9	−2,6
Equity Ratio	−0	0,01	0
Gross Profit Margin	-	2,67 %	-