SMAKEN AS

0585 OSLO

Finances

Return on Equity

255,42 %

Current Ratio

21,86

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	200 000
Net Income	1 627 000	211 000	0	−46 000
Total Assets	4 210 000	2 338 000	1 904 000	2 045 000
Total Equity	637 000	637 000	836 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	200 000
Expenditure	75 000	64 000	74 000	237 000
Operating Profit	−75 000	−64 000	−46 000	−38 000
Financial Income	1 703 000	285 000	47 000	0
Financial Costs	1 000	10 000	1 000	9 000
Financial Balance	1 702 000	275 000	46 000	−9 000
Earnings Before Tax	1 627 000	211 000	0	−46 000
Tax	0	0	0	0
Net Income	1 627 000	211 000	0	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 221 000	1 501 000	1 501 000	1 582 000
Total Current Assets	1 989 000	837 000	403 000	464 000
Total Assets	4 210 000	2 338 000	1 904 000	2 045 000
Total Retained Equity	607 000	607 000	806 000	806 000
Total Equity	637 000	637 000	836 000	836 000
Total Long-Term Debt	3 482 000	1 615 000	1 026 000	1 123 000
Total Current Debt	91 000	85 000	42 000	86 000
Total Equity and Debt	4 210 000	2 338 000	1 904 000	2 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	200 000
Other Income	0	0	0	0
Revenue	0	0	28 000	200 000
Cost of Goods Sold	0	0	28 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	64 000	74 000	237 000
Operating Profit	−75 000	−64 000	−46 000	−38 000
Financial Income	1 703 000	285 000	47 000	0
Financial Costs	1 000	10 000	1 000	9 000
Financial Balance	1 702 000	275 000	46 000	−9 000
Dividends	1 627 000	410 000	0	0
Net Income	1 627 000	211 000	0	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 221 000	1 501 000	1 501 000	1 582 000
Total Fixed Assets	2 221 000	1 501 000	1 501 000	1 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	38 000	23 000
Total Current Assets	1 989 000	837 000	403 000	464 000
Total Assets	4 210 000	2 338 000	1 904 000	2 045 000
Total Equity	637 000	637 000	836 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 482 000	1 615 000	1 026 000	1 123 000
Creditors	13 000	85 000	41 000	71 000
Unpaid Taxes	0	0	1 000	14 000
Dividends	1 627 000	410 000	0	0
Other Current Debt	78 000	0	0	0
Total Current Debt	91 000	85 000	42 000	86 000
Total Equity and Debt	4 210 000	2 338 000	1 904 000	2 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,42 %	33,12 %	0 %	−5,5 %
Debt-to-Equity Ratio	5,47	2,54	1,23	1,34
Operating Profit Margin	-	-	−164,29 %	−19 %
Current Ratio	21,86	9,85	9,6	5,4
Quick Ratio	21,86	9,85	9,6	5,4
Equity Ratio	0,15	0,27	0,44	0,41
Gross Profit Margin	-	-	0 %	40,5 %