SMUTTEN AS

0957 OSLO

Finances

Return on Equity

−37,36 %

Current Ratio

74,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−681 000	336 000	270 000	697 000
Total Assets	1 847 000	2 573 000	2 217 000	1 926 000
Total Equity	1 823 000	2 504 000	2 168 000	1 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	19 000	58 000	27 000
Operating Profit	−23 000	−19 000	−58 000	−27 000
Financial Income	35 000	354 000	323 000	727 000
Financial Costs	698 000	3 000	3 000	4 000
Financial Balance	−663 000	351 000	320 000	723 000
Earnings Before Tax	−686 000	331 000	263 000	695 000
Tax	−5 000	−5 000	−8 000	−2 000
Net Income	−681 000	336 000	270 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	57 000	52 000	45 000
Total Current Assets	1 784 000	2 516 000	2 164 000	1 881 000
Total Assets	1 847 000	2 573 000	2 217 000	1 926 000
Total Retained Equity	1 703 000	2 384 000	2 048 000	1 777 000
Total Equity	1 823 000	2 504 000	2 168 000	1 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	70 000	49 000	29 000
Total Equity and Debt	1 847 000	2 573 000	2 217 000	1 926 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	19 000	58 000	27 000
Operating Profit	−23 000	−19 000	−58 000	−27 000
Financial Income	35 000	354 000	323 000	727 000
Financial Costs	698 000	3 000	3 000	4 000
Financial Balance	−663 000	351 000	320 000	723 000
Dividends	0	0	0	200 000
Net Income	−681 000	336 000	270 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	57 000	52 000	45 000
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	63 000	57 000	52 000	45 000
Stock	0	0	0	0
Total Investments	1 647 000	2 339 000	1 886 000	1 695 000
Cash, Bank	137 000	177 000	279 000	185 000
Total Current Assets	1 784 000	2 516 000	2 164 000	1 881 000
Total Assets	1 847 000	2 573 000	2 217 000	1 926 000
Total Equity	1 823 000	2 504 000	2 168 000	1 897 000
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	0	0	200 000
Other Current Debt	24 000	70 000	49 000	29 000
Total Current Debt	24 000	70 000	49 000	29 000
Total Equity and Debt	1 847 000	2 573 000	2 217 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,36 %	13,42 %	12,45 %	36,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,33	35,94	44,16	64,86
Quick Ratio	74,33	35,94	44,16	64,86
Equity Ratio	0,99	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-