SMIÅ AS

6639 TORVIKBUKT

Finances

Return on Equity

94,36 %

Current Ratio

65,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	94 000	701 000
Net Income	14 977 000	145 000	704 000	907 000
Total Assets	16 112 000	2 133 000	4 017 000	3 854 000
Total Equity	15 873 000	1 896 000	3 751 000	3 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	94 000	701 000
Expenditure	70 000	75 000	231 000	136 000
Operating Profit	−70 000	−74 000	−137 000	565 000
Financial Income	15 057 000	209 000	846 000	623 000
Financial Costs	0	0	0	140 000
Financial Balance	15 057 000	209 000	846 000	483 000
Earnings Before Tax	14 987 000	135 000	709 000	1 048 000
Tax	11 000	−11 000	5 000	141 000
Net Income	14 977 000	145 000	704 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	1 029 000	1 020 000	1 000 000
Total Current Assets	15 589 000	1 104 000	2 997 000	2 853 000
Total Assets	16 112 000	2 133 000	4 017 000	3 854 000
Total Retained Equity	15 262 000	1 286 000	3 140 000	2 437 000
Total Equity	15 873 000	1 896 000	3 751 000	3 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	237 000	267 000	807 000
Total Equity and Debt	16 112 000	2 133 000	4 017 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	94 000	701 000
Other Income	0	0	0	0
Revenue	0	0	94 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	31 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	75 000	231 000	136 000
Operating Profit	−70 000	−74 000	−137 000	565 000
Financial Income	15 057 000	209 000	846 000	623 000
Financial Costs	0	0	0	140 000
Financial Balance	15 057 000	209 000	846 000	483 000
Dividends	1 000 000	0	0	250 000
Net Income	14 977 000	145 000	704 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	523 000	1 018 000	1 020 000	1 000 000
Total Fixed Assets	523 000	1 029 000	1 020 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 481 000	1 104 000	2 983 000	2 780 000
Total Current Assets	15 589 000	1 104 000	2 997 000	2 853 000
Total Assets	16 112 000	2 133 000	4 017 000	3 854 000
Total Equity	15 873 000	1 896 000	3 751 000	3 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	−3 000	19 000	172 000
Dividends	1 000 000	0	0	250 000
Other Current Debt	239 000	239 000	242 000	244 000
Total Current Debt	239 000	237 000	267 000	807 000
Total Equity and Debt	16 112 000	2 133 000	4 017 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	7,65 %	18,77 %	29,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−145,74 %	80,6 %
Current Ratio	65,23	4,66	11,22	3,54
Quick Ratio	65,23	4,66	11,22	3,54
Equity Ratio	0,99	0,89	0,93	0,79
Gross Profit Margin	-	-	100 %	100 %