SMEDBO AS

1511 MOSS

Finances

Return on Equity

−0,66 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	366 000	400 000	767 000
Net Income	−20 000	2 000	127 000	459 000
Total Assets	3 486 000	3 241 000	3 381 000	4 195 000
Total Equity	3 027 000	3 046 000	3 044 000	2 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	366 000	400 000	767 000
Expenditure	330 000	370 000	245 000	250 000
Operating Profit	−29 000	−4 000	155 000	517 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	8 000
Earnings Before Tax	−20 000	3 000	163 000	525 000
Tax	0	1 000	36 000	66 000
Net Income	−20 000	2 000	127 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 680 000	2 680 000	2 680 000
Total Current Assets	807 000	561 000	702 000	1 515 000
Total Assets	3 486 000	3 241 000	3 381 000	4 195 000
Total Retained Equity	2 927 000	2 946 000	2 944 000	2 817 000
Total Equity	3 027 000	3 046 000	3 044 000	2 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	195 000	338 000	1 279 000
Total Equity and Debt	3 486 000	3 241 000	3 381 000	4 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	366 000	400 000	767 000
Revenue	300 000	366 000	400 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	370 000	245 000	250 000
Operating Profit	−29 000	−4 000	155 000	517 000
Financial Income	10 000	7 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	7 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−20 000	2 000	127 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 680 000	2 680 000	2 680 000	2 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 680 000	2 680 000	2 680 000	2 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 680 000	2 680 000	2 680 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	561 000	686 000	1 500 000
Total Current Assets	807 000	561 000	702 000	1 515 000
Total Assets	3 486 000	3 241 000	3 381 000	4 195 000
Total Equity	3 027 000	3 046 000	3 044 000	2 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	50 000	13 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	144 000	289 000	1 163 000
Total Current Debt	460 000	195 000	338 000	1 279 000
Total Equity and Debt	3 486 000	3 241 000	3 381 000	4 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,66 %	0,07 %	4,17 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,67 %	−1,09 %	38,75 %	67,41 %
Current Ratio	1,75	2,88	2,08	1,18
Quick Ratio	1,75	2,88	2,08	1,18
Equity Ratio	0,87	0,94	0,9	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %