SMÅHUS-SPESIALISTEN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−68,84 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	2 381 000	1 885 000	0
Net Income	−137 000	370 000	265 000	25 000
Total Assets	452 000	481 000	609 000	275 000
Total Equity	199 000	320 000	270 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	2 381 000	1 885 000	0
Expenditure	247 000	2 005 000	1 615 000	−40 000
Operating Profit	−140 000	376 000	269 000	40 000
Financial Income	0	0	0	0
Financial Costs	36 000	5 000	4 000	0
Financial Balance	−36 000	−5 000	−4 000	0
Earnings Before Tax	−176 000	370 000	265 000	40 000
Tax	−39 000	0	0	15 000
Net Income	−137 000	370 000	265 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	272 000	272 000	272 000
Total Current Assets	141 000	209 000	337 000	3 000
Total Assets	452 000	481 000	609 000	275 000
Total Retained Equity	−151 000	−30 000	−80 000	−346 000
Total Equity	199 000	320 000	270 000	5 000
Total Long-Term Debt	13 000	−42 000	96 000	270 000
Total Current Debt	239 000	203 000	243 000	0
Total Equity and Debt	452 000	481 000	609 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	2 381 000	1 885 000	0
Other Income	0	0	0	0
Revenue	107 000	2 381 000	1 885 000	0
Cost of Goods Sold	115 000	1 477 000	1 050 000	0
Salary Costs	46 000	179 000	366 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	2 005 000	1 615 000	−40 000
Operating Profit	−140 000	376 000	269 000	40 000
Financial Income	0	0	0	0
Financial Costs	36 000	5 000	4 000	0
Financial Balance	−36 000	−5 000	−4 000	0
Dividends	0	0	0	0
Net Income	−137 000	370 000	265 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	272 000	272 000	272 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	272 000	272 000	272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	42 000	2 000	3 000
Total Current Assets	141 000	209 000	337 000	3 000
Total Assets	452 000	481 000	609 000	275 000
Total Equity	199 000	320 000	270 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	−42 000	96 000	270 000
Creditors	10 000	136 000	314 000	0
Unpaid Taxes	10 000	−57 000	−150 000	0
Dividends	0	0	0	0
Other Current Debt	220 000	124 000	79 000	0
Total Current Debt	239 000	203 000	243 000	0
Total Equity and Debt	452 000	481 000	609 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,84 %	115,63 %	98,15 %	500 %
Debt-to-Equity Ratio	0,07	−0,13	0,36	54
Operating Profit Margin	−130,84 %	15,79 %	14,27 %	-
Current Ratio	0,59	1,03	1,39	-
Quick Ratio	0,59	1,03	1,39	-
Equity Ratio	0,44	0,67	0,44	0,02
Gross Profit Margin	−7,48 %	37,97 %	44,3 %	-