SMN HOLDING AS

7099 FLATÅSEN

Finances

Return on Equity

−1,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	7 000	11 000	94 000
Net Income	−7 000	−5 000	−2 000	56 000
Total Assets	398 000	404 000	410 000	502 000
Total Equity	396 000	403 000	409 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	7 000	11 000	94 000
Expenditure	15 000	14 000	13 000	22 000
Operating Profit	−5 000	−7 000	−3 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−7 000	−3 000	72 000
Tax	2 000	−2 000	−1 000	16 000
Net Income	−7 000	−5 000	−2 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	394 000	399 000	389 000
Total Current Assets	3 000	10 000	11 000	113 000
Total Assets	398 000	404 000	410 000	502 000
Total Retained Equity	246 000	253 000	259 000	261 000
Total Equity	396 000	403 000	409 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	91 000
Total Equity and Debt	398 000	404 000	410 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	7 000	11 000	94 000
Other Income	0	0	0	0
Revenue	10 000	7 000	11 000	94 000
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	15 000	14 000	13 000	22 000
Operating Profit	−5 000	−7 000	−3 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−7 000	−5 000	−2 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	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	395 000	392 000	399 000	389 000
Total Fixed Assets	395 000	394 000	399 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	9 000	4 000
Total Current Assets	3 000	10 000	11 000	113 000
Total Assets	398 000	404 000	410 000	502 000
Total Equity	396 000	403 000	409 000	411 000
Short-Term Group Debt	0	0	0	72 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	2 000	91 000
Total Equity and Debt	398 000	404 000	410 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	−1,24 %	−0,49 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50 %	−100 %	−27,27 %	76,6 %
Current Ratio	3	10	5,5	1,24
Quick Ratio	3	10	5,5	1,24
Equity Ratio	0,99	1	1	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %