SMART RETUR HOLDCO AS

1405 LANGHUS

Finances

Return on Equity

90,47 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	140 513 000	−39 000	−22 000
Total Assets	155 352 000	155 381 000	155 457 000
Total Equity	155 322 000	155 351 000	155 390 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	39 000	22 000
Operating Profit	−30 000	−39 000	−22 000
Financial Income	140 542 000	0	0
Financial Costs	0	0	0
Financial Balance	140 542 000	0	0
Earnings Before Tax	140 513 000	−39 000	−22 000
Tax	0	0	0
Net Income	140 513 000	−39 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 342 000	155 342 000	155 342 000
Total Current Assets	9 000	39 000	115 000
Total Assets	155 352 000	155 381 000	155 457 000
Total Retained Equity	140 452 000	−61 000	−22 000
Total Equity	155 322 000	155 351 000	155 390 000
Total Long-Term Debt	0	0	0
Total Current Debt	30 000	30 000	67 000
Total Equity and Debt	155 352 000	155 381 000	155 457 000

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	30 000	39 000	22 000
Operating Profit	−30 000	−39 000	−22 000
Financial Income	140 542 000	0	0
Financial Costs	0	0	0
Financial Balance	140 542 000	0	0
Dividends	140 542 000	0	0
Net Income	140 513 000	−39 000	−22 000

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	155 342 000	155 342 000	155 342 000
Total Fixed Assets	155 342 000	155 342 000	155 342 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	39 000	115 000
Total Current Assets	9 000	39 000	115 000
Total Assets	155 352 000	155 381 000	155 457 000
Total Equity	155 322 000	155 351 000	155 390 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	140 542 000	0	0
Other Current Debt	30 000	30 000	67 000
Total Current Debt	30 000	30 000	67 000
Total Equity and Debt	155 352 000	155 381 000	155 457 000

Financial indicators	2022	2021	2020
Return on Equity	90,47 %	−0,03 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,3	1,3	1,72
Quick Ratio	0,3	1,3	1,72
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-