SMTM AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

40 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−39 000	−709 000	−2 000
Total Assets	494 000	10 000	734 000	1 461 000
Total Equity	−30 000	−18 000	22 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	39 000	14 000	2 000
Operating Profit	−3 000	−39 000	−14 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	695 000	0
Financial Balance	−9 000	0	−695 000	0
Earnings Before Tax	−12 000	−39 000	−709 000	−2 000
Tax	0	0	0	0
Net Income	−12 000	−39 000	−709 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	0	686 000	1 450 000
Total Current Assets	127 000	10 000	48 000	12 000
Total Assets	494 000	10 000	734 000	1 461 000
Total Retained Equity	−785 000	−773 000	−733 000	−24 000
Total Equity	−30 000	−18 000	22 000	731 000
Total Long-Term Debt	0	18 000	713 000	36 000
Total Current Debt	524 000	10 000	0	695 000
Total Equity and Debt	494 000	10 000	734 000	1 461 000

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	3 000	39 000	14 000	2 000
Operating Profit	−3 000	−39 000	−14 000	−2 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	0	695 000	0
Financial Balance	−9 000	0	−695 000	0
Dividends	0	0	0	0
Net Income	−12 000	−39 000	−709 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	367 000	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	0	0	686 000	1 450 000
Total Fixed Assets	367 000	0	686 000	1 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	10 000	12 000	12 000
Total Current Assets	127 000	10 000	48 000	12 000
Total Assets	494 000	10 000	734 000	1 461 000
Total Equity	−30 000	−18 000	22 000	731 000
Short-Term Group Debt	520 000	7 000	0	695 000
Total Long-Term Debt	0	18 000	713 000	36 000
Creditors	4 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	524 000	10 000	0	695 000
Total Equity and Debt	494 000	10 000	734 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40 %	216,67 %	−3 222,73 %	−0,27 %
Debt-to-Equity Ratio	−0	−1	32,41	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	1	-	0,02
Quick Ratio	0,24	1	-	0,02
Equity Ratio	−0,06	−1,8	0,03	0,5
Gross Profit Margin	-	-	-	-