SML GRUPPEN AS

1850 MYSEN

Finances

Return on Equity

366,97 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 000 000	6 066 000	−17 000
Total Assets	13 912 000	15 215 000	6 631 000
Total Equity	1 090 000	1 090 000	1 154 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	80 000	64 000	17 000
Operating Profit	−80 000	−64 000	−17 000
Financial Income	4 080 000	6 130 000	1 000
Financial Costs	0	0	1 000
Financial Balance	4 080 000	6 130 000	0
Earnings Before Tax	4 000 000	6 066 000	−17 000
Tax	0	0	0
Net Income	4 000 000	6 066 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 201 000	1 171 000	1 171 000
Total Current Assets	12 711 000	14 044 000	5 460 000
Total Assets	13 912 000	15 215 000	6 631 000
Total Retained Equity	−81 000	−81 000	−17 000
Total Equity	1 090 000	1 090 000	1 154 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 822 000	14 125 000	5 477 000
Total Equity and Debt	13 912 000	15 215 000	6 631 000

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	80 000	64 000	17 000
Operating Profit	−80 000	−64 000	−17 000
Financial Income	4 080 000	6 130 000	1 000
Financial Costs	0	0	1 000
Financial Balance	4 080 000	6 130 000	0
Dividends	0	6 130 000	0
Net Income	4 000 000	6 066 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 201 000	1 171 000	1 171 000
Total Fixed Assets	1 201 000	1 171 000	1 171 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 631 000	7 914 000	5 460 000
Total Current Assets	12 711 000	14 044 000	5 460 000
Total Assets	13 912 000	15 215 000	6 631 000
Total Equity	1 090 000	1 090 000	1 154 000
Short-Term Group Debt	8 822 000	14 125 000	5 477 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	6 130 000	0
Other Current Debt	0	0	0
Total Current Debt	12 822 000	14 125 000	5 477 000
Total Equity and Debt	13 912 000	15 215 000	6 631 000

Financial indicators	2022	2021	2020
Return on Equity	366,97 %	556,51 %	−1,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,99	0,99	1
Quick Ratio	0,99	0,99	1
Equity Ratio	0,08	0,07	0,17
Gross Profit Margin	-	-	-