SM INVESTMENT AS

0271 OSLO

Finances

Share Ownership

Return on Equity

49,87 %

Current Ratio

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 327 000	−1 214 000	−779 000	−376 000
Total Assets	13 871 000	7 576 000	7 583 000	7 632 000
Total Equity	−4 666 000	−2 339 000	−1 125 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	279 000	841 000	430 000	284 000
Operating Profit	−279 000	−841 000	−430 000	−284 000
Financial Income	13 000	0	0	0
Financial Costs	584 000	373 000	349 000	92 000
Financial Balance	−571 000	−373 000	−349 000	−92 000
Earnings Before Tax	−851 000	−1 214 000	−779 000	−376 000
Tax	1 477 000	0	0	0
Net Income	−2 327 000	−1 214 000	−779 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 865 000	7 562 000	7 562 000	7 562 000
Total Current Assets	7 000	14 000	20 000	70 000
Total Assets	13 871 000	7 576 000	7 583 000	7 632 000
Total Retained Equity	−4 696 000	−2 369 000	−1 155 000	−376 000
Total Equity	−4 666 000	−2 339 000	−1 125 000	−346 000
Total Long-Term Debt	11 499 000	9 201 000	8 401 000	7 910 000
Total Current Debt	7 038 000	713 000	307 000	69 000
Total Equity and Debt	13 871 000	7 576 000	7 583 000	7 632 000

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	297 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	841 000	430 000	284 000
Operating Profit	−279 000	−841 000	−430 000	−284 000
Financial Income	13 000	0	0	0
Financial Costs	584 000	373 000	349 000	92 000
Financial Balance	−571 000	−373 000	−349 000	−92 000
Dividends	0	0	0	0
Net Income	−2 327 000	−1 214 000	−779 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 865 000	7 562 000	7 562 000	7 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 865 000	7 562 000	7 562 000	7 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 865 000	7 562 000	7 562 000	7 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	14 000	20 000	70 000
Total Current Assets	7 000	14 000	20 000	70 000
Total Assets	13 871 000	7 576 000	7 583 000	7 632 000
Total Equity	−4 666 000	−2 339 000	−1 125 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 499 000	9 201 000	8 401 000	7 910 000
Creditors	1 177 000	11 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	512 000	702 000	300 000	69 000
Total Current Debt	7 038 000	713 000	307 000	69 000
Total Equity and Debt	13 871 000	7 576 000	7 583 000	7 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,87 %	51,9 %	69,24 %	108,67 %
Debt-to-Equity Ratio	−2,46	−3,93	−7,47	−22,86
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,07	1,01
Quick Ratio	0	0,02	0,07	1,01
Equity Ratio	−0,34	−0,31	−0,15	−0,05
Gross Profit Margin	-	-	-	-