SMETHO HOLDING AS

0160 OSLO

Finances

Return on Equity

−6,78 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	1 995 000	544 000	−5 000
Total Assets	1 987 000	2 596 000	652 000	115 000
Total Equity	59 000	64 000	69 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	5 000
Operating Profit	−6 000	−6 000	−6 000	−5 000
Financial Income	1 000	2 000 000	550 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000 000	550 000	0
Earnings Before Tax	−4 000	1 994 000	544 000	−5 000
Tax	0	0	0	0
Net Income	−4 000	1 995 000	544 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 887 000	2 496 000	552 000	15 000
Total Assets	1 987 000	2 596 000	652 000	115 000
Total Retained Equity	29 000	34 000	39 000	−5 000
Total Equity	59 000	64 000	69 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	2 532 000	582 000	90 000
Total Equity and Debt	1 987 000	2 596 000	652 000	115 000

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	6 000	6 000	6 000	5 000
Operating Profit	−6 000	−6 000	−6 000	−5 000
Financial Income	1 000	2 000 000	550 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000 000	550 000	0
Dividends	0	2 000 000	500 000	0
Net Income	−4 000	1 995 000	544 000	−5 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 836 000	445 000	1 000	14 000
Total Current Assets	1 887 000	2 496 000	552 000	15 000
Total Assets	1 987 000	2 596 000	652 000	115 000
Total Equity	59 000	64 000	69 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	500 000	0
Other Current Debt	1 928 000	532 000	82 000	90 000
Total Current Debt	1 928 000	2 532 000	582 000	90 000
Total Equity and Debt	1 987 000	2 596 000	652 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	3 117,19 %	788,41 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,99	0,95	0,17
Quick Ratio	0,98	0,99	0,95	0,17
Equity Ratio	0,03	0,02	0,11	0,22
Gross Profit Margin	-	-	-	-