SMK INVEST AS

4014 STAVANGER

Finances

Return on Equity

−9,44 %

Current Ratio

20,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	10 061 000	581 000	2 195 000
Net Income	−1 142 000	10 061 000	620 000	2 239 000
Total Assets	12 691 000	16 130 000	7 935 000	7 778 000
Total Equity	12 101 000	13 743 000	7 075 000	6 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	10 061 000	581 000	2 195 000
Expenditure	144 000	14 000	13 000	18 000
Operating Profit	−39 000	10 047 000	569 000	2 178 000
Financial Income	39 000	14 000	52 000	73 000
Financial Costs	1 142 000	0	0	0
Financial Balance	−1 103 000	14 000	52 000	73 000
Earnings Before Tax	−1 142 000	10 061 000	620 000	2 251 000
Tax	0	0	0	12 000
Net Income	−1 142 000	10 061 000	620 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	759 000	759 000	759 000
Total Current Assets	11 932 000	15 371 000	7 176 000	7 019 000
Total Assets	12 691 000	16 130 000	7 935 000	7 778 000
Total Retained Equity	9 005 000	10 147 000	4 986 000	4 366 000
Total Equity	12 101 000	13 743 000	7 075 000	6 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	2 387 000	860 000	1 323 000
Total Equity and Debt	12 691 000	16 130 000	7 935 000	7 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	10 061 000	581 000	2 195 000
Revenue	106 000	10 061 000	581 000	2 195 000
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	144 000	14 000	13 000	18 000
Operating Profit	−39 000	10 047 000	569 000	2 178 000
Financial Income	39 000	14 000	52 000	73 000
Financial Costs	1 142 000	0	0	0
Financial Balance	−1 103 000	14 000	52 000	73 000
Dividends	0	0	0	0
Net Income	−1 142 000	10 061 000	620 000	2 239 000

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	759 000	759 000	759 000	759 000
Total Fixed Assets	759 000	759 000	759 000	759 000
Stock	0	0	0	0
Total Investments	8 850 000	10 115 000	6 268 000	5 645 000
Cash, Bank	2 976 000	5 256 000	557 000	1 374 000
Total Current Assets	11 932 000	15 371 000	7 176 000	7 019 000
Total Assets	12 691 000	16 130 000	7 935 000	7 778 000
Total Equity	12 101 000	13 743 000	7 075 000	6 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	573 000	2 373 000	860 000	1 310 000
Total Current Debt	589 000	2 387 000	860 000	1 323 000
Total Equity and Debt	12 691 000	16 130 000	7 935 000	7 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,44 %	73,21 %	8,76 %	34,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,79 %	99,86 %	97,93 %	99,23 %
Current Ratio	20,26	6,44	8,34	5,31
Quick Ratio	20,26	6,44	8,34	5,31
Equity Ratio	0,95	0,85	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %