SMOLT HOLDING AS

9513 ALTA

Finances

Return on Equity

−30,04 %

Current Ratio

16,91

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	0	335 000	0
Net Income	−1 435 000	3 096 000	−507 000	422 000
Total Assets	6 361 000	8 118 000	3 541 000	4 350 000
Total Equity	4 777 000	6 212 000	3 116 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	0	335 000	0
Expenditure	794 000	936 000	628 000	433 000
Operating Profit	−670 000	−936 000	−293 000	−432 000
Financial Income	694 000	4 085 000	522 000	1 355 000
Financial Costs	1 458 000	53 000	736 000	501 000
Financial Balance	−764 000	4 032 000	−214 000	854 000
Earnings Before Tax	−1 435 000	3 096 000	−507 000	422 000
Tax	0	0	0	0
Net Income	−1 435 000	3 096 000	−507 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 757 000	3 881 000	116 000	116 000
Total Current Assets	2 604 000	4 237 000	3 425 000	4 234 000
Total Assets	6 361 000	8 118 000	3 541 000	4 350 000
Total Retained Equity	4 677 000	6 112 000	3 016 000	3 523 000
Total Equity	4 777 000	6 212 000	3 116 000	3 623 000
Total Long-Term Debt	1 430 000	1 855 000	249 000	653 000
Total Current Debt	154 000	51 000	176 000	74 000
Total Equity and Debt	6 361 000	8 118 000	3 541 000	4 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	0	307 000	0
Other Income	0	0	28 000	0
Revenue	124 000	0	335 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	634 000	773 000	558 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	936 000	628 000	433 000
Operating Profit	−670 000	−936 000	−293 000	−432 000
Financial Income	694 000	4 085 000	522 000	1 355 000
Financial Costs	1 458 000	53 000	736 000	501 000
Financial Balance	−764 000	4 032 000	−214 000	854 000
Dividends	0	0	0	0
Net Income	−1 435 000	3 096 000	−507 000	422 000

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	3 757 000	3 881 000	116 000	116 000
Total Fixed Assets	3 757 000	3 881 000	116 000	116 000
Stock	0	0	0	0
Total Investments	2 176 000	2 697 000	2 958 000	4 169 000
Cash, Bank	389 000	1 538 000	467 000	64 000
Total Current Assets	2 604 000	4 237 000	3 425 000	4 234 000
Total Assets	6 361 000	8 118 000	3 541 000	4 350 000
Total Equity	4 777 000	6 212 000	3 116 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 430 000	1 855 000	249 000	653 000
Creditors	29 000	14 000	0	0
Unpaid Taxes	27 000	−7 000	75 000	17 000
Dividends	0	0	0	0
Other Current Debt	98 000	44 000	101 000	56 000
Total Current Debt	154 000	51 000	176 000	74 000
Total Equity and Debt	6 361 000	8 118 000	3 541 000	4 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,04 %	49,84 %	−16,27 %	11,65 %
Debt-to-Equity Ratio	0,3	0,3	0,08	0,18
Operating Profit Margin	−540,32 %	-	−87,46 %	-
Current Ratio	16,91	83,08	19,46	57,22
Quick Ratio	16,91	83,08	19,46	57,22
Equity Ratio	0,75	0,77	0,88	0,83
Gross Profit Margin	100 %	-	100 %	-