SMD HOLDING AS

0366 OSLO

Finances

Return on Equity

−8,94 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 528 000	1 867 000	2 316 000
Net Income	446 000	1 014 000	555 000	381 000
Total Assets	66 000	−97 000	224 000	184 000
Total Equity	−4 987 000	−5 434 000	−6 448 000	−7 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 528 000	1 867 000	2 316 000
Expenditure	2 084 000	1 486 000	1 274 000	1 933 000
Operating Profit	485 000	1 042 000	593 000	384 000
Financial Income	0	0	0	0
Financial Costs	39 000	28 000	38 000	3 000
Financial Balance	−39 000	−28 000	−38 000	−3 000
Earnings Before Tax	446 000	1 014 000	555 000	381 000
Tax	0	0	0	0
Net Income	446 000	1 014 000	555 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	13 000	13 000
Total Current Assets	54 000	−110 000	212 000	171 000
Total Assets	66 000	−97 000	224 000	184 000
Total Retained Equity	−6 521 000	−6 968 000	−7 982 000	−8 537 000
Total Equity	−4 987 000	−5 434 000	−6 448 000	−7 003 000
Total Long-Term Debt	4 281 000	5 281 000	5 563 000	5 869 000
Total Current Debt	773 000	55 000	1 109 000	1 318 000
Total Equity and Debt	66 000	−97 000	224 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	469 000	545 000	693 000
Other Income	1 938 000	2 059 000	1 322 000	1 623 000
Revenue	2 569 000	2 528 000	1 867 000	2 316 000
Cost of Goods Sold	46 000	77 000	33 000	82 000
Salary Costs	829 000	421 000	234 000	752 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 084 000	1 486 000	1 274 000	1 933 000
Operating Profit	485 000	1 042 000	593 000	384 000
Financial Income	0	0	0	0
Financial Costs	39 000	28 000	38 000	3 000
Financial Balance	−39 000	−28 000	−38 000	−3 000
Dividends	0	0	0	0
Net Income	446 000	1 014 000	555 000	381 000

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	13 000	13 000	13 000	13 000
Total Fixed Assets	13 000	13 000	13 000	13 000
Stock	0	0	23 000	15 000
Total Investments	0	0	0	0
Cash, Bank	−482 000	−291 000	−291 000	30 000
Total Current Assets	54 000	−110 000	212 000	171 000
Total Assets	66 000	−97 000	224 000	184 000
Total Equity	−4 987 000	−5 434 000	−6 448 000	−7 003 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	4 281 000	5 281 000	5 563 000	5 869 000
Creditors	476 000	−86 000	684 000	787 000
Unpaid Taxes	62 000	30 000	22 000	62 000
Dividends	0	0	0	0
Other Current Debt	235 000	111 000	401 000	468 000
Total Current Debt	773 000	55 000	1 109 000	1 318 000
Total Equity and Debt	66 000	−97 000	224 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	−18,66 %	−8,61 %	−5,44 %
Debt-to-Equity Ratio	−0,86	−0,97	−0,86	−0,84
Operating Profit Margin	18,88 %	41,22 %	31,76 %	16,58 %
Current Ratio	0,07	−2	0,19	0,13
Quick Ratio	0,07	−2	0,2	0,13
Equity Ratio	−75,56	56,02	−28,79	−38,06
Gross Profit Margin	98,21 %	96,95 %	98,23 %	96,46 %