SMASHROOM AS

0668 OSLO

Finances

Share Ownership

Return on Equity

38,04 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020
Revenue	971 000	342 000	0
Net Income	−388 000	−467 000	−189 000
Total Assets	292 000	397 000	381 000
Total Equity	−1 020 000	−632 000	−165 000

Income (NOK)	2022	2021	2020
Revenue	971 000	342 000	0
Expenditure	1 359 000	807 000	188 000
Operating Profit	−388 000	−466 000	−188 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−388 000	−467 000	−189 000
Tax	0	0	0
Net Income	−388 000	−467 000	−189 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	238 000	331 000	321 000
Total Current Assets	54 000	67 000	59 000
Total Assets	292 000	397 000	381 000
Total Retained Equity	−1 045 000	−657 000	−189 000
Total Equity	−1 020 000	−632 000	−165 000
Total Long-Term Debt	809 000	864 000	0
Total Current Debt	503 000	166 000	545 000
Total Equity and Debt	292 000	397 000	381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	947 000	342 000	0
Other Income	24 000	0	0
Revenue	971 000	342 000	0
Cost of Goods Sold	48 000	77 000	0
Salary Costs	380 000	36 000	2 000
Depreciation	93 000	46 000	0
Impairment	0	0	0
Expenditure	1 359 000	807 000	188 000
Operating Profit	−388 000	−466 000	−188 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−388 000	−467 000	−189 000

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	140 000	233 000	224 000
Total Tangible Assets	140 000	233 000	224 000
Total Fiancial Fixed Assets	98 000	98 000	98 000
Total Fixed Assets	238 000	331 000	321 000
Stock	3 000	1 000	0
Total Investments	0	0	0
Cash, Bank	34 000	22 000	1 000
Total Current Assets	54 000	67 000	59 000
Total Assets	292 000	397 000	381 000
Total Equity	−1 020 000	−632 000	−165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	809 000	864 000	0
Creditors	116 000	52 000	129 000
Unpaid Taxes	25 000	11 000	0
Dividends	0	0	0
Other Current Debt	362 000	102 000	417 000
Total Current Debt	503 000	166 000	545 000
Total Equity and Debt	292 000	397 000	381 000

Financial indicators	2022	2021	2020
Return on Equity	38,04 %	73,89 %	114,55 %
Debt-to-Equity Ratio	−0,79	−1,37	−0
Operating Profit Margin	−39,96 %	−136,26 %	-
Current Ratio	0,11	0,4	0,11
Quick Ratio	0,11	0,41	0,11
Equity Ratio	−3,49	−1,59	−0,43
Gross Profit Margin	95,06 %	77,49 %	-