SMB INVEST AS

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Net Income	213 000	−271 000	−47 000	−52 000
Total Assets	50 000	2 000	1 000	1 000
Total Equity	−8 724 000	−8 938 000	−10 254 000	−10 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Expenditure	0	219 000	0	0
Operating Profit	400 000	−219 000	0	0
Financial Income	0	0	0	0
Financial Costs	186 000	51 000	47 000	52 000
Financial Balance	−186 000	−51 000	−47 000	−52 000
Earnings Before Tax	213 000	−271 000	−47 000	−52 000
Tax	0	0	0	0
Net Income	213 000	−271 000	−47 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 000	2 000	1 000	1 000
Total Assets	50 000	2 000	1 000	1 000
Total Retained Equity	−9 124 000	−9 338 000	−10 654 000	−10 607 000
Total Equity	−8 724 000	−8 938 000	−10 254 000	−10 207 000
Total Long-Term Debt	5 407 000	5 623 000	6 938 000	6 470 000
Total Current Debt	3 367 000	3 317 000	3 317 000	3 738 000
Total Equity and Debt	50 000	2 000	1 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	0	0
Other Income	0	0	0	0
Revenue	400 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	219 000	0	0
Operating Profit	400 000	−219 000	0	0
Financial Income	0	0	0	0
Financial Costs	186 000	51 000	47 000	52 000
Financial Balance	−186 000	−51 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	213 000	−271 000	−47 000	−52 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	2 000	1 000	1 000
Total Current Assets	50 000	2 000	1 000	1 000
Total Assets	50 000	2 000	1 000	1 000
Total Equity	−8 724 000	−8 938 000	−10 254 000	−10 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 407 000	5 623 000	6 938 000	6 470 000
Creditors	3 317 000	3 317 000	3 317 000	2 637 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 101 000
Total Current Debt	3 367 000	3 317 000	3 317 000	3 738 000
Total Equity and Debt	50 000	2 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	3,03 %	0,46 %	0,51 %
Debt-to-Equity Ratio	−0,62	−0,63	−0,68	−0,63
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	−174,48	−4 469	−10 254	−10 207
Gross Profit Margin	100 %	-	-	-