SMH MANAGEMENT AS

0286 OSLO

Finances

Return on Equity

4,59 %

Current Ratio

114,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	786 000	267 000	−482 000	−1 590 000
Total Assets	17 186 000	16 573 000	16 159 000	16 586 000
Total Equity	17 106 000	16 346 000	16 078 000	16 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	368 000	120 000	1 530 000	243 000
Operating Profit	−369 000	−120 000	−1 530 000	−243 000
Financial Income	2 231 000	3 991 000	2 717 000	4 223 000
Financial Costs	1 027 000	3 440 000	1 931 000	5 569 000
Financial Balance	1 204 000	551 000	786 000	−1 346 000
Earnings Before Tax	835 000	431 000	−745 000	−1 590 000
Tax	49 000	164 000	−263 000	0
Net Income	786 000	267 000	−482 000	−1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 002 000	5 169 000	13 052 000	5 882 000
Total Current Assets	9 184 000	11 404 000	3 107 000	10 704 000
Total Assets	17 186 000	16 573 000	16 159 000	16 586 000
Total Retained Equity	16 912 000	16 152 000	15 884 000	16 366 000
Total Equity	17 106 000	16 346 000	16 078 000	16 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	227 000	81 000	26 000
Total Equity and Debt	17 186 000	16 573 000	16 159 000	16 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	23 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	120 000	1 530 000	243 000
Operating Profit	−369 000	−120 000	−1 530 000	−243 000
Financial Income	2 231 000	3 991 000	2 717 000	4 223 000
Financial Costs	1 027 000	3 440 000	1 931 000	5 569 000
Financial Balance	1 204 000	551 000	786 000	−1 346 000
Dividends	0	0	0	0
Net Income	786 000	267 000	−482 000	−1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	291 000	291 000	263 000	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	7 711 000	4 878 000	12 789 000	5 882 000
Total Fixed Assets	8 002 000	5 169 000	13 052 000	5 882 000
Stock	0	0	0	0
Total Investments	5 794 000	3 913 000	0	7 728 000
Cash, Bank	3 335 000	7 396 000	2 471 000	2 849 000
Total Current Assets	9 184 000	11 404 000	3 107 000	10 704 000
Total Assets	17 186 000	16 573 000	16 159 000	16 586 000
Total Equity	17 106 000	16 346 000	16 078 000	16 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	45 000	0
Unpaid Taxes	0	18 000	17 000	−7 000
Dividends	0	0	0	0
Other Current Debt	4 000	16 000	19 000	32 000
Total Current Debt	80 000	227 000	81 000	26 000
Total Equity and Debt	17 186 000	16 573 000	16 159 000	16 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	1,63 %	−3 %	−9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	114,8	50,24	38,36	411,69
Quick Ratio	114,8	50,24	38,36	411,69
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	-	-	-	-