SMAALENENE TAKST AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

143,67 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 439 000	1 527 000	208 000
Net Income	−454 000	105 000	3 000
Total Assets	618 000	547 000	132 000
Total Equity	−316 000	138 000	33 000

Income (NOK)	2022	2021	2020
Revenue	2 439 000	1 527 000	208 000
Expenditure	2 892 000	1 391 000	203 000
Operating Profit	−453 000	135 000	5 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−454 000	135 000	4 000
Tax	0	30 000	0
Net Income	−454 000	105 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	320 000	35 000	0
Total Current Assets	298 000	512 000	132 000
Total Assets	618 000	547 000	132 000
Total Retained Equity	−346 000	108 000	3 000
Total Equity	−316 000	138 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	934 000	409 000	98 000
Total Equity and Debt	618 000	547 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 439 000	1 527 000	208 000
Other Income	0	0	0
Revenue	2 439 000	1 527 000	208 000
Cost of Goods Sold	74 000	490 000	4 000
Salary Costs	2 119 000	520 000	0
Depreciation	10 000	15 000	0
Impairment	0	0	0
Expenditure	2 892 000	1 391 000	203 000
Operating Profit	−453 000	135 000	5 000
Financial Income	1 000	0	0
Financial Costs	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−454 000	105 000	3 000

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	24 000	35 000	0
Total Tangible Assets	24 000	35 000	0
Total Fiancial Fixed Assets	296 000	0	0
Total Fixed Assets	320 000	35 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	481 000	47 000
Total Current Assets	298 000	512 000	132 000
Total Assets	618 000	547 000	132 000
Total Equity	−316 000	138 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	37 000	2 000
Unpaid Taxes	230 000	194 000	−2 000
Dividends	0	0	0
Other Current Debt	653 000	148 000	98 000
Total Current Debt	934 000	409 000	98 000
Total Equity and Debt	618 000	547 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	143,67 %	76,09 %	9,09 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−18,57 %	8,84 %	2,4 %
Current Ratio	0,32	1,25	1,35
Quick Ratio	0,32	1,25	1,35
Equity Ratio	−0,51	0,25	0,25
Gross Profit Margin	96,97 %	67,91 %	98,08 %