SMA NORDLAND AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−39,63 %

Current Ratio

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	−91 000	91 000	71 000	49 000
Net Income	−1 129 000	−245 000	−273 000	−328 000
Total Assets	5 182 000	5 315 000	4 786 000	4 856 000
Total Equity	2 849 000	3 978 000	4 053 000	4 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	−91 000	91 000	71 000	49 000
Expenditure	1 015 000	331 000	335 000	368 000
Operating Profit	−1 106 000	−240 000	−264 000	−320 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	5 000	10 000	9 000
Financial Balance	−23 000	−5 000	−9 000	−8 000
Earnings Before Tax	−1 129 000	−245 000	−273 000	−328 000
Tax	0	0	0	0
Net Income	−1 129 000	−245 000	−273 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 182 000	5 182 000	4 752 000	4 752 000
Total Current Assets	0	133 000	34 000	104 000
Total Assets	5 182 000	5 315 000	4 786 000	4 856 000
Total Retained Equity	−2 651 000	−1 522 000	−1 447 000	−1 174 000
Total Equity	2 849 000	3 978 000	4 053 000	4 326 000
Total Long-Term Debt	2 185 000	1 289 000	530 000	500 000
Total Current Debt	147 000	49 000	203 000	30 000
Total Equity and Debt	5 182 000	5 315 000	4 786 000	4 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−91 000	91 000	71 000	49 000
Revenue	−91 000	91 000	71 000	49 000
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	1 015 000	331 000	335 000	368 000
Operating Profit	−1 106 000	−240 000	−264 000	−320 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	5 000	10 000	9 000
Financial Balance	−23 000	−5 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−1 129 000	−245 000	−273 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 752 000	4 752 000	4 752 000	4 752 000
Real Eastate	430 000	430 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	430 000	430 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 182 000	5 182 000	4 752 000	4 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	34 000	78 000
Total Current Assets	0	133 000	34 000	104 000
Total Assets	5 182 000	5 315 000	4 786 000	4 856 000
Total Equity	2 849 000	3 978 000	4 053 000	4 326 000
Short-Term Group Debt	0	0	18 000	13 000
Total Long-Term Debt	2 185 000	1 289 000	530 000	500 000
Creditors	102 000	49 000	185 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	0	0
Total Current Debt	147 000	49 000	203 000	30 000
Total Equity and Debt	5 182 000	5 315 000	4 786 000	4 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,63 %	−6,16 %	−6,74 %	−7,58 %
Debt-to-Equity Ratio	0,77	0,32	0,13	0,12
Operating Profit Margin	1 215,38 %	−263,74 %	−371,83 %	−653,06 %
Current Ratio	0	2,71	0,17	3,47
Quick Ratio	0	2,71	0,17	3,47
Equity Ratio	0,55	0,75	0,85	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %