SMATRE AS

5585 SANDEID

Finances

Share Ownership

Return on Equity

−52,83 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	66 000	319 000	−5 000
Total Assets	393 000	533 000	466 000	160 000
Total Equity	265 000	405 000	339 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	13 000	6 000	7 000
Operating Profit	−8 000	−13 000	−6 000	−7 000
Financial Income	7 000	77 000	324 000	0
Financial Costs	132 000	0	0	0
Financial Balance	−125 000	77 000	324 000	0
Earnings Before Tax	−133 000	64 000	318 000	−7 000
Tax	7 000	−3 000	−1 000	−1 000
Net Income	−140 000	66 000	319 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	404 000	3 000
Total Current Assets	393 000	526 000	62 000	157 000
Total Assets	393 000	533 000	466 000	160 000
Total Retained Equity	235 000	375 000	309 000	−4 000
Total Equity	265 000	405 000	339 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	128 000	128 000	140 000
Total Equity and Debt	393 000	533 000	466 000	160 000

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	8 000	13 000	6 000	7 000
Operating Profit	−8 000	−13 000	−6 000	−7 000
Financial Income	7 000	77 000	324 000	0
Financial Costs	132 000	0	0	0
Financial Balance	−125 000	77 000	324 000	0
Dividends	0	0	0	0
Net Income	−140 000	66 000	319 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	4 000	3 000
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	400 000	0
Total Fixed Assets	0	7 000	404 000	3 000
Stock	0	0	0	0
Total Investments	212 000	477 000	0	140 000
Cash, Bank	181 000	48 000	62 000	17 000
Total Current Assets	393 000	526 000	62 000	157 000
Total Assets	393 000	533 000	466 000	160 000
Total Equity	265 000	405 000	339 000	20 000
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	0	0	0
Other Current Debt	128 000	128 000	128 000	140 000
Total Current Debt	128 000	128 000	128 000	140 000
Total Equity and Debt	393 000	533 000	466 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,83 %	16,3 %	94,1 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	4,11	0,48	1,12
Quick Ratio	3,07	4,11	0,48	1,12
Equity Ratio	0,67	0,76	0,73	0,13
Gross Profit Margin	-	-	-	-