SMUTTHULLET HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

−4,61 %

Current Ratio

0,02

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−20 000	−35 000	0
Total Assets	4 310 000	4 302 000	4 301 000	4 720 000
Total Equity	521 000	545 000	565 000	600 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	20 000	35 000
Operating Profit	−24 000	−20 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−24 000	−20 000	−35 000
Tax	0	0	0
Net Income	−24 000	−20 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 300 000	4 300 000	4 300 000	4 300 000
Total Current Assets	10 000	2 000	1 000	420 000
Total Assets	4 310 000	4 302 000	4 301 000	4 720 000
Total Retained Equity	−79 000	−55 000	−35 000	0
Total Equity	521 000	545 000	565 000	600 000
Total Long-Term Debt	3 378 000	2 528 000	2 510 000	0
Total Current Debt	411 000	1 229 000	1 226 000	4 120 000
Total Equity and Debt	4 310 000	4 302 000	4 301 000	4 720 000

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	24 000	20 000	35 000
Operating Profit	−24 000	−20 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−24 000	−20 000	−35 000

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	4 300 000	4 300 000	4 300 000	4 300 000
Total Fixed Assets	4 300 000	4 300 000	4 300 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	1 000	420 000
Total Current Assets	10 000	2 000	1 000	420 000
Total Assets	4 310 000	4 302 000	4 301 000	4 720 000
Total Equity	521 000	545 000	565 000	600 000
Short-Term Group Debt	33 000	3 000	0	0
Total Long-Term Debt	3 378 000	2 528 000	2 510 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	1 227 000	1 226 000	4 120 000
Total Current Debt	411 000	1 229 000	1 226 000	4 120 000
Total Equity and Debt	4 310 000	4 302 000	4 301 000	4 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−3,67 %	−6,19 %	0 %
Debt-to-Equity Ratio	6,48	4,64	4,44	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0	0	0,1
Quick Ratio	0,02	0	0	0,1
Equity Ratio	0,12	0,13	0,13	0,13
Gross Profit Margin	-	-	-	-