SMN INVEST AS

4353 KLEPP STASJON

Finances

Return on Equity

−28,74 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 000	1 000	1 000	−54 000
Total Assets	892 000	1 013 000	1 012 000	1 112 000
Total Equity	421 000	542 000	641 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	7 000	9 000	57 000
Operating Profit	−4 000	−7 000	−9 000	−57 000
Financial Income	13 000	8 000	10 000	3 000
Financial Costs	130 000	0	0	0
Financial Balance	−117 000	8 000	10 000	3 000
Earnings Before Tax	−121 000	1 000	1 000	−54 000
Tax	0	0	0	0
Net Income	−121 000	1 000	1 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	837 000	1 009 000	927 000	670 000
Total Current Assets	55 000	4 000	85 000	442 000
Total Assets	892 000	1 013 000	1 012 000	1 112 000
Total Retained Equity	21 000	142 000	141 000	140 000
Total Equity	421 000	542 000	641 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	470 000	370 000	472 000
Total Equity and Debt	892 000	1 013 000	1 012 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	4 000	7 000	9 000	57 000
Operating Profit	−4 000	−7 000	−9 000	−57 000
Financial Income	13 000	8 000	10 000	3 000
Financial Costs	130 000	0	0	0
Financial Balance	−117 000	8 000	10 000	3 000
Dividends	0	0	0	0
Net Income	−121 000	1 000	1 000	−54 000

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	837 000	1 009 000	927 000	670 000
Total Fixed Assets	837 000	1 009 000	927 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	4 000	85 000	442 000
Total Current Assets	55 000	4 000	85 000	442 000
Total Assets	892 000	1 013 000	1 012 000	1 112 000
Total Equity	421 000	542 000	641 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	470 000	470 000	370 000	470 000
Total Current Debt	470 000	470 000	370 000	472 000
Total Equity and Debt	892 000	1 013 000	1 012 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	0,18 %	0,16 %	−8,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,01	0,23	0,94
Quick Ratio	0,12	0,01	0,23	0,94
Equity Ratio	0,47	0,54	0,63	0,58
Gross Profit Margin	-	-	-	-