S.C.SMITH HOLDING AS

1361 ØSTERÅS

Finances

Return on Equity

−20 %

Current Ratio

41,05

Debt-to-Equity Ratio

43,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	0	0	−6 000
Total Assets	903 000	45 000	45 000	45 000
Total Equity	20 000	24 000	24 000	24 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	4 000	6 000
Operating Profit	−4 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−4 000	−6 000
Tax	0	0
Net Income	−4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	41 000
Total Current Assets	862 000	4 000	4 000	4 000
Total Assets	903 000	45 000	45 000	45 000
Total Retained Equity	−10 000	−6 000	−6 000	−6 000
Total Equity	20 000	24 000	24 000	24 000
Total Long-Term Debt	862 000	0	0	0
Total Current Debt	21 000	21 000	21 000	21 000
Total Equity and Debt	903 000	45 000	45 000	45 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	4 000	6 000
Operating Profit	−4 000	−6 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−4 000	−6 000

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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	4 000	4 000	4 000
Total Current Assets	862 000	4 000	4 000	4 000
Total Assets	903 000	45 000	45 000	45 000
Total Equity	20 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	21 000	21 000	21 000	21 000
Total Equity and Debt	903 000	45 000	45 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	0 %	0 %	−25 %
Debt-to-Equity Ratio	43,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,05	0,19	0,19	0,19
Quick Ratio	41,05	0,19	0,19	0,19
Equity Ratio	0,02	0,53	0,53	0,53
Gross Profit Margin	-	-	-	-