SMÅBO AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

90,06 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020
Revenue	80 000	600 000	19 000
Net Income	−154 000	−43 000	−30 000
Total Assets	85 000	66 000	29 000
Total Equity	−171 000	−38 000	−6 000

Income (NOK)	2022	2021	2020
Revenue	80 000	600 000	19 000
Expenditure	232 000	641 000	49 000
Operating Profit	−151 000	−41 000	−30 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Earnings Before Tax	−154 000	−43 000	−30 000
Tax	0	0	0
Net Income	−154 000	−43 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	55 000	0
Total Current Assets	55 000	11 000	29 000
Total Assets	85 000	66 000	29 000
Total Retained Equity	−233 000	−74 000	−30 000
Total Equity	−171 000	−38 000	−6 000
Total Long-Term Debt	46 000	70 000	0
Total Current Debt	210 000	34 000	35 000
Total Equity and Debt	85 000	66 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 000	600 000	19 000
Other Income	0	0	0
Revenue	80 000	600 000	19 000
Cost of Goods Sold	101 000	477 000	18 000
Salary Costs	0	1 000	0
Depreciation	28 000	26 000	0
Impairment	0	0	0
Expenditure	232 000	641 000	49 000
Operating Profit	−151 000	−41 000	−30 000
Financial Income	0	0	0
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	0
Dividends	0	0	0
Net Income	−154 000	−43 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	−3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	58 000	0
Total Tangible Assets	30 000	58 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 000	55 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	21 000	25 000
Total Current Assets	55 000	11 000	29 000
Total Assets	85 000	66 000	29 000
Total Equity	−171 000	−38 000	−6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	46 000	70 000	0
Creditors	1 000	2 000	0
Unpaid Taxes	25 000	−45 000	0
Dividends	0	0	0
Other Current Debt	185 000	78 000	35 000
Total Current Debt	210 000	34 000	35 000
Total Equity and Debt	85 000	66 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	90,06 %	113,16 %	500 %
Debt-to-Equity Ratio	−0,27	−1,84	−0
Operating Profit Margin	−188,75 %	−6,83 %	−157,89 %
Current Ratio	0,26	0,32	0,83
Quick Ratio	0,26	0,32	0,83
Equity Ratio	−2,01	−0,58	−0,21
Gross Profit Margin	−26,25 %	20,5 %	5,26 %