SMERLINGEN INVEST AS

3482 TOFTE

Finances

Return on Equity

76,2 %

Current Ratio

793

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	602 000	209 000	55 000	0
Total Assets	826 000	324 000	120 000	30 000
Total Equity	790 000	188 000	79 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	8 000	5 000
Operating Profit	−5 000	−8 000	−5 000
Financial Income	656 000	218 000	60 000
Financial Costs	49 000	0	0
Financial Balance	607 000	218 000	60 000
Earnings Before Tax	602 000	209 000	55 000
Tax	0	0	0
Net Income	602 000	209 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	86 000	86 000	25 000
Total Current Assets	793 000	239 000	34 000	5 000
Total Assets	826 000	324 000	120 000	30 000
Total Retained Equity	760 000	158 000	49 000	0
Total Equity	790 000	188 000	79 000	24 000
Total Long-Term Debt	36 000	30 000	30 000	0
Total Current Debt	1 000	106 000	11 000	6 000
Total Equity and Debt	826 000	324 000	120 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	8 000	5 000
Operating Profit	−5 000	−8 000	−5 000
Financial Income	656 000	218 000	60 000
Financial Costs	49 000	0	0
Financial Balance	607 000	218 000	60 000
Dividends	0	100 000	0
Net Income	602 000	209 000	55 000

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	33 000	86 000	86 000	25 000
Total Fixed Assets	33 000	86 000	86 000	25 000
Stock	0	0	0	0
Total Investments	419 000	218 000	0	0
Cash, Bank	374 000	21 000	34 000	5 000
Total Current Assets	793 000	239 000	34 000	5 000
Total Assets	826 000	324 000	120 000	30 000
Total Equity	790 000	188 000	79 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	30 000	30 000	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	0	6 000	6 000	6 000
Total Current Debt	1 000	106 000	11 000	6 000
Total Equity and Debt	826 000	324 000	120 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,2 %	111,17 %	69,62 %	0 %
Debt-to-Equity Ratio	0,05	0,16	0,38	0
Operating Profit Margin	-	-	-	-
Current Ratio	793	2,25	3,09	0,83
Quick Ratio	793	2,25	3,09	0,83
Equity Ratio	0,96	0,58	0,66	0,8
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table