SMGR HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

−10,23 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	15 786 000	4 823 000	592 000
Total Assets	4 625 000	20 599 000	19 955 000	9 017 000
Total Equity	606 000	16 668 000	19 882 000	8 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	84 000	63 000	72 000
Operating Profit	−68 000	−84 000	−63 000	−72 000
Financial Income	278 000	15 970 000	5 537 000	665 000
Financial Costs	273 000	2 000	592 000	0
Financial Balance	5 000	15 968 000	4 945 000	665 000
Earnings Before Tax	−63 000	15 884 000	4 881 000	593 000
Tax	−1 000	98 000	57 000	1 000
Net Income	−62 000	15 786 000	4 823 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 294 000	3 566 000	6 995 000	8 405 000
Total Current Assets	1 331 000	17 033 000	12 960 000	611 000
Total Assets	4 625 000	20 599 000	19 955 000	9 017 000
Total Retained Equity	466 000	16 528 000	13 209 000	8 385 000
Total Equity	606 000	16 668 000	19 882 000	8 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 019 000	3 931 000	73 000	519 000
Total Equity and Debt	4 625 000	20 599 000	19 955 000	9 017 000

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	68 000	84 000	63 000	72 000
Operating Profit	−68 000	−84 000	−63 000	−72 000
Financial Income	278 000	15 970 000	5 537 000	665 000
Financial Costs	273 000	2 000	592 000	0
Financial Balance	5 000	15 968 000	4 945 000	665 000
Dividends	16 000 000	19 000 000	0	0
Net Income	−62 000	15 786 000	4 823 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	3 293 000	3 566 000	6 995 000	8 405 000
Total Fixed Assets	3 294 000	3 566 000	6 995 000	8 405 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	0
Cash, Bank	716 000	16 418 000	12 343 000	113 000
Total Current Assets	1 331 000	17 033 000	12 960 000	611 000
Total Assets	4 625 000	20 599 000	19 955 000	9 017 000
Total Equity	606 000	16 668 000	19 882 000	8 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	22 000	5 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	16 000 000	19 000 000	0	0
Other Current Debt	4 011 000	3 811 000	11 000	509 000
Total Current Debt	4 019 000	3 931 000	73 000	519 000
Total Equity and Debt	4 625 000	20 599 000	19 955 000	9 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	94,71 %	24,26 %	6,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	4,33	177,53	1,18
Quick Ratio	0,33	4,33	177,53	1,18
Equity Ratio	0,13	0,81	1	0,94
Gross Profit Margin	-	-	-	-