SEE & SMILE AS

0375 OSLO

Finances

Return on Equity

76,52 %

Current Ratio

69,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	0	0	0
Net Income	43 252 000	−3 116 000	−1 294 000	44 000
Total Assets	56 965 000	13 334 000	16 432 000	17 714 000
Total Equity	56 527 000	13 275 000	16 391 000	17 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	0	0	0
Expenditure	1 286 000	256 000	480 000	445 000
Operating Profit	−1 042 000	−257 000	−480 000	−445 000
Financial Income	45 623 000	1 273 000	130 000	489 000
Financial Costs	1 329 000	4 132 000	944 000	0
Financial Balance	44 294 000	−2 859 000	−814 000	489 000
Earnings Before Tax	43 252 000	−3 116 000	−1 294 000	44 000
Tax	0	0	0	0
Net Income	43 252 000	−3 116 000	−1 294 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 579 000	4 193 000	7 365 000	5 291 000
Total Current Assets	30 386 000	9 141 000	9 067 000	12 423 000
Total Assets	56 965 000	13 334 000	16 432 000	17 714 000
Total Retained Equity	56 269 000	13 017 000	16 133 000	17 427 000
Total Equity	56 527 000	13 275 000	16 391 000	17 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	59 000	41 000	29 000
Total Equity and Debt	56 965 000	13 334 000	16 432 000	17 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	0	0	0
Revenue	244 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	539 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 286 000	256 000	480 000	445 000
Operating Profit	−1 042 000	−257 000	−480 000	−445 000
Financial Income	45 623 000	1 273 000	130 000	489 000
Financial Costs	1 329 000	4 132 000	944 000	0
Financial Balance	44 294 000	−2 859 000	−814 000	489 000
Dividends	0	0	0	500 000
Net Income	43 252 000	−3 116 000	−1 294 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 275 000	1 417 000	1 453 000	1 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	0	0	0
Total Tangible Assets	22 579 000	1 417 000	1 453 000	1 490 000
Total Fiancial Fixed Assets	4 000 000	2 776 000	5 912 000	3 801 000
Total Fixed Assets	26 579 000	4 193 000	7 365 000	5 291 000
Stock	0	0	0	0
Total Investments	1 700 000	1 674 000	3 019 000	3 416 000
Cash, Bank	27 954 000	7 464 000	6 048 000	9 008 000
Total Current Assets	30 386 000	9 141 000	9 067 000	12 423 000
Total Assets	56 965 000	13 334 000	16 432 000	17 714 000
Total Equity	56 527 000	13 275 000	16 391 000	17 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	436 000	56 000	29 000	29 000
Total Current Debt	439 000	59 000	41 000	29 000
Total Equity and Debt	56 965 000	13 334 000	16 432 000	17 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	−23,47 %	−7,89 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−427,05 %	-	-	-
Current Ratio	69,22	154,93	221,15	428,38
Quick Ratio	69,22	154,93	221,15	428,38
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-