SMART PROFIL HOLDING AS

7093 TILLER

Finances

Return on Equity

901,84 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 957 000	2 171 000	−6 000
Total Assets	5 768 000	4 978 000	39 000
Total Equity	217 000	60 000	39 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	43 000	29 000	6 000
Operating Profit	−43 000	−29 000	−6 000
Financial Income	2 000 000	2 200 000	0
Financial Costs	0	0	0
Financial Balance	2 000 000	2 200 000	0
Earnings Before Tax	1 957 000	2 171 000	−6 000
Tax	0	0	0
Net Income	1 957 000	2 171 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 748 000	3 748 000	30 000
Total Current Assets	2 020 000	1 230 000	9 000
Total Assets	5 768 000	4 978 000	39 000
Total Retained Equity	172 000	15 000	−6 000
Total Equity	217 000	60 000	39 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 551 000	4 918 000	0
Total Equity and Debt	5 768 000	4 978 000	39 000

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	43 000	29 000	6 000
Operating Profit	−43 000	−29 000	−6 000
Financial Income	2 000 000	2 200 000	0
Financial Costs	0	0	0
Financial Balance	2 000 000	2 200 000	0
Dividends	1 800 000	1 200 000	0
Net Income	1 957 000	2 171 000	−6 000

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	3 748 000	3 748 000	30 000
Total Fixed Assets	3 748 000	3 748 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	30 000	9 000
Total Current Assets	2 020 000	1 230 000	9 000
Total Assets	5 768 000	4 978 000	39 000
Total Equity	217 000	60 000	39 000
Short-Term Group Debt	3 718 000	3 718 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 800 000	1 200 000	0
Other Current Debt	33 000	0	0
Total Current Debt	5 551 000	4 918 000	0
Total Equity and Debt	5 768 000	4 978 000	39 000

Financial indicators	2022	2021	2020
Return on Equity	901,84 %	3 618,33 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,36	0,25	-
Quick Ratio	0,36	0,25	-
Equity Ratio	0,04	0,01	1
Gross Profit Margin	-	-	-