SMITH-HELSØ HOLDING AS

4027 STAVANGER

Finances

Return on Equity

−14,34 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 123 000	411 000	433 000
Net Income	41 000	125 000	−399 000	−100 000
Total Assets	680 000	314 000	107 000	115 000
Total Equity	−286 000	−326 000	−475 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 123 000	411 000	433 000
Expenditure	985 000	930 000	782 000	464 000
Operating Profit	36 000	192 000	−371 000	−31 000
Financial Income	13 000	3 000	6 000	0
Financial Costs	8 000	50 000	33 000	65 000
Financial Balance	5 000	−47 000	−27 000	−65 000
Earnings Before Tax	41 000	145 000	−399 000	−96 000
Tax	0	20 000	0	4 000
Net Income	41 000	125 000	−399 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	33 000	26 000	10 000
Total Current Assets	624 000	281 000	82 000	105 000
Total Assets	680 000	314 000	107 000	115 000
Total Retained Equity	−316 000	−350 000	−499 000	−100 000
Total Equity	−286 000	−326 000	−475 000	−77 000
Total Long-Term Debt	171 000	−143 000	0	0
Total Current Debt	795 000	784 000	583 000	191 000
Total Equity and Debt	680 000	314 000	107 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 122 000	411 000	412 000
Other Income	0	1 000	0	21 000
Revenue	1 020 000	1 123 000	411 000	433 000
Cost of Goods Sold	549 000	225 000	416 000	262 000
Salary Costs	174 000	381 000	0	0
Depreciation	11 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	985 000	930 000	782 000	464 000
Operating Profit	36 000	192 000	−371 000	−31 000
Financial Income	13 000	3 000	6 000	0
Financial Costs	8 000	50 000	33 000	65 000
Financial Balance	5 000	−47 000	−27 000	−65 000
Dividends	0	0	0	0
Net Income	41 000	125 000	−399 000	−100 000

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	2 000	0	0	0
Fixtures	18 000	10 000	16 000	0
Total Tangible Assets	20 000	10 000	16 000	0
Total Fiancial Fixed Assets	35 000	23 000	10 000	10 000
Total Fixed Assets	56 000	33 000	26 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	259 000	51 000	41 000
Total Current Assets	624 000	281 000	82 000	105 000
Total Assets	680 000	314 000	107 000	115 000
Total Equity	−286 000	−326 000	−475 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	−143 000	0	0
Creditors	0	−25 000	44 000	2 000
Unpaid Taxes	252 000	275 000	132 000	73 000
Dividends	0	0	0	0
Other Current Debt	459 000	463 000	120 000	116 000
Total Current Debt	795 000	784 000	583 000	191 000
Total Equity and Debt	680 000	314 000	107 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	−38,34 %	84 %	129,87 %
Debt-to-Equity Ratio	−0,6	0,44	−0	−0
Operating Profit Margin	3,53 %	17,1 %	−90,27 %	−7,16 %
Current Ratio	0,78	0,36	0,14	0,55
Quick Ratio	0,78	0,36	0,14	0,55
Equity Ratio	−0,42	−1,04	−4,44	−0,67
Gross Profit Margin	46,18 %	79,96 %	−1,22 %	39,49 %

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