SVARTTROST SMIE AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

144,93 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	167 000	70 000	146 000
Net Income	−100 000	−106 000	44 000
Total Assets	117 000	186 000	279 000
Total Equity	−69 000	31 000	137 000

Income (NOK)	2022	2021	2020
Revenue	167 000	70 000	146 000
Expenditure	241 000	205 000	91 000
Operating Profit	−74 000	−136 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	−1 000
Financial Balance	0	0	1 000
Earnings Before Tax	−74 000	−136 000	56 000
Tax	26 000	−30 000	12 000
Net Income	−100 000	−106 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	74 000	157 000	184 000
Total Current Assets	43 000	29 000	95 000
Total Assets	117 000	186 000	279 000
Total Retained Equity	−162 000	−62 000	44 000
Total Equity	−69 000	31 000	137 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	186 000	155 000	139 000
Total Equity and Debt	117 000	186 000	279 000

Cash flow (NOK)	2022	2021	2020
Sales Income	167 000	70 000	124 000
Other Income	0	0	21 000
Revenue	167 000	70 000	146 000
Cost of Goods Sold	34 000	23 000	22 000
Salary Costs	0	0	0
Depreciation	78 000	69 000	25 000
Impairment	0	0	0
Expenditure	241 000	205 000	91 000
Operating Profit	−74 000	−136 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	−1 000
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−100 000	−106 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	26 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	74 000	131 000	184 000
Total Tangible Assets	74 000	131 000	184 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	74 000	157 000	184 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	28 000	42 000
Total Current Assets	43 000	29 000	95 000
Total Assets	117 000	186 000	279 000
Total Equity	−69 000	31 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	3 000	0	44 000
Unpaid Taxes	0	6 000	0
Dividends	0	0	0
Other Current Debt	183 000	150 000	86 000
Total Current Debt	186 000	155 000	139 000
Total Equity and Debt	117 000	186 000	279 000

Financial indicators	2022	2021	2020
Return on Equity	144,93 %	−341,94 %	32,12 %
Debt-to-Equity Ratio	−0	0	0,03
Operating Profit Margin	−44,31 %	−194,29 %	37,67 %
Current Ratio	0,23	0,19	0,68
Quick Ratio	0,23	0,19	0,68
Equity Ratio	−0,59	0,17	0,49
Gross Profit Margin	79,64 %	67,14 %	84,93 %