SMIKKA HOLDING AS

0356 OSLO

Finances

Return on Equity

27,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	33 000	18 000	27 000
Net Income	70 000	11 000	−10 000	5 000
Total Assets	2 313 000	753 000	758 000	753 000
Total Equity	258 000	188 000	177 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	33 000	18 000	27 000
Expenditure	22 000	22 000	24 000	20 000
Operating Profit	−12 000	11 000	−6 000	7 000
Financial Income	127 000	0	1 000	0
Financial Costs	26 000	1 000	5 000	0
Financial Balance	101 000	−1 000	−4 000	0
Earnings Before Tax	89 000	11 000	−10 000	7 000
Tax	20 000	0	0	1 000
Net Income	70 000	11 000	−10 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	716 000	731 000	704 000
Total Current Assets	25 000	36 000	27 000	49 000
Total Assets	2 313 000	753 000	758 000	753 000
Total Retained Equity	105 000	35 000	24 000	35 000
Total Equity	258 000	188 000	177 000	188 000
Total Long-Term Debt	2 035 000	565 000	580 000	564 000
Total Current Debt	20 000	0	0	2 000
Total Equity and Debt	2 313 000	753 000	758 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	33 000	0	22 000
Other Income	0	0	18 000	5 000
Revenue	10 000	33 000	18 000	27 000
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	22 000	22 000	24 000	20 000
Operating Profit	−12 000	11 000	−6 000	7 000
Financial Income	127 000	0	1 000	0
Financial Costs	26 000	1 000	5 000	0
Financial Balance	101 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	70 000	11 000	−10 000	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	2 288 000	716 000	731 000	704 000
Total Fixed Assets	2 288 000	716 000	731 000	704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	19 000	1 000	1 000
Total Current Assets	25 000	36 000	27 000	49 000
Total Assets	2 313 000	753 000	758 000	753 000
Total Equity	258 000	188 000	177 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	565 000	580 000	564 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	0	0	2 000
Total Equity and Debt	2 313 000	753 000	758 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	5,85 %	−5,65 %	2,66 %
Debt-to-Equity Ratio	7,89	3,01	3,28	3
Operating Profit Margin	−120 %	33,33 %	−33,33 %	25,93 %
Current Ratio	1,25	-	-	24,5
Quick Ratio	1,25	-	-	24,5
Equity Ratio	0,11	0,25	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %