SMM INVEST AS

0287 OSLO

Finances

Return on Equity

3,3 %

Current Ratio

27,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	196 000	−152 000	−376 000	9 180 000
Total Assets	6 004 000	9 355 000	9 334 000	9 683 000
Total Equity	5 944 000	8 947 000	9 100 000	9 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	55 000	410 000	507 000	15 000
Operating Profit	−55 000	−410 000	−507 000	−15 000
Financial Income	323 000	275 000	121 000	9 263 000
Financial Costs	69 000	14 000	82 000	4 000
Financial Balance	254 000	261 000	39 000	9 259 000
Earnings Before Tax	199 000	−149 000	−468 000	9 244 000
Tax	3 000	4 000	−92 000	64 000
Net Income	196 000	−152 000	−376 000	9 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 358 000	3 898 000	3 669 000	0
Total Current Assets	1 646 000	5 456 000	5 665 000	9 683 000
Total Assets	6 004 000	9 355 000	9 334 000	9 683 000
Total Retained Equity	5 884 000	8 887 000	9 040 000	9 416 000
Total Equity	5 944 000	8 947 000	9 100 000	9 476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	407 000	234 000	208 000
Total Equity and Debt	6 004 000	9 355 000	9 334 000	9 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	347 000	353 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	410 000	507 000	15 000
Operating Profit	−55 000	−410 000	−507 000	−15 000
Financial Income	323 000	275 000	121 000	9 263 000
Financial Costs	69 000	14 000	82 000	4 000
Financial Balance	254 000	261 000	39 000	9 259 000
Dividends	0	0	0	0
Net Income	196 000	−152 000	−376 000	9 180 000

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	4 358 000	3 898 000	3 669 000	0
Total Fixed Assets	4 358 000	3 898 000	3 669 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	5 456 000	5 552 000	9 683 000
Total Current Assets	1 646 000	5 456 000	5 665 000	9 683 000
Total Assets	6 004 000	9 355 000	9 334 000	9 683 000
Total Equity	5 944 000	8 947 000	9 100 000	9 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	192 000	167 000	106 000
Dividends	0	0	0	0
Other Current Debt	60 000	215 000	68 000	38 000
Total Current Debt	60 000	407 000	234 000	208 000
Total Equity and Debt	6 004 000	9 355 000	9 334 000	9 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	−1,7 %	−4,13 %	96,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 500 %
Current Ratio	27,43	13,41	24,21	46,55
Quick Ratio	27,43	13,41	24,21	46,55
Equity Ratio	0,99	0,96	0,97	0,98
Gross Profit Margin	-	-	-	100 %