SMS ANGELVIK AS

5132 NYBORG

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	596 000	−1 000	971 000
Total Assets	6 429 000	6 929 000	6 333 000	7 294 000
Total Equity	6 429 000	6 429 000	6 333 000	6 334 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000
Financial Income	486 000	0	971 000
Financial Costs	0	0	0
Financial Balance	486 000	0	971 000
Earnings Before Tax	485 000	−1 000	971 000
Tax	−111 000	0	0
Net Income	596 000	−1 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 402 000	6 402 000	6 291 000	6 291 000
Total Current Assets	27 000	527 000	42 000	1 003 000
Total Assets	6 429 000	6 929 000	6 333 000	7 294 000
Total Retained Equity	6 229 000	6 229 000	6 133 000	6 134 000
Total Equity	6 429 000	6 429 000	6 333 000	6 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	500 000	0	960 000
Total Equity and Debt	6 429 000	6 929 000	6 333 000	7 294 000

Cash flow (NOK)	2021	2020	2019
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	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000
Financial Income	486 000	0	971 000
Financial Costs	0	0	0
Financial Balance	486 000	0	971 000
Dividends	500 000	0	960 000
Net Income	596 000	−1 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	111 000	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	6 291 000	6 291 000	6 291 000	6 291 000
Total Fixed Assets	6 402 000	6 402 000	6 291 000	6 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	41 000	42 000	32 000
Total Current Assets	27 000	527 000	42 000	1 003 000
Total Assets	6 429 000	6 929 000	6 333 000	7 294 000
Total Equity	6 429 000	6 429 000	6 333 000	6 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	960 000
Other Current Debt	0	500 000	0	960 000
Total Current Debt	0	500 000	0	960 000
Total Equity and Debt	6 429 000	6 929 000	6 333 000	7 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,27 %	−0,02 %	15,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,05	-	1,04
Quick Ratio	-	1,05	-	1,04
Equity Ratio	1	0,93	1	0,87
Gross Profit Margin	-	-	-	-