SMYTTE AS

5785 VØRINGSFOSS

Finances

Return on Equity

51,22 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	713 000	417 000	4 000	−11 000
Total Assets	3 575 000	3 233 000	1 976 000	1 961 000
Total Equity	1 392 000	679 000	261 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	11 000	11 000	14 000
Operating Profit	−20 000	−11 000	−11 000	−14 000
Financial Income	935 000	593 000	15 000	0
Financial Costs	0	47 000	0	0
Financial Balance	935 000	546 000	15 000	0
Earnings Before Tax	914 000	535 000	5 000	−14 000
Tax	201 000	118 000	1 000	−3 000
Net Income	713 000	417 000	4 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 527 000	2 527 000	1 960 000	1 961 000
Total Current Assets	1 048 000	706 000	15 000	0
Total Assets	3 575 000	3 233 000	1 976 000	1 961 000
Total Retained Equity	1 076 000	363 000	−55 000	−58 000
Total Equity	1 392 000	679 000	261 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 183 000	2 554 000	1 714 000	1 704 000
Total Equity and Debt	3 575 000	3 233 000	1 976 000	1 961 000

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	20 000	11 000	11 000	14 000
Operating Profit	−20 000	−11 000	−11 000	−14 000
Financial Income	935 000	593 000	15 000	0
Financial Costs	0	47 000	0	0
Financial Balance	935 000	546 000	15 000	0
Dividends	0	0	0	0
Net Income	713 000	417 000	4 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	19 000
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	2 527 000	2 527 000	1 942 000	1 942 000
Total Fixed Assets	2 527 000	2 527 000	1 960 000	1 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 048 000	706 000	15 000	0
Total Assets	3 575 000	3 233 000	1 976 000	1 961 000
Total Equity	1 392 000	679 000	261 000	258 000
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	0
Other Current Debt	1 982 000	2 455 000	1 714 000	1 704 000
Total Current Debt	2 183 000	2 554 000	1 714 000	1 704 000
Total Equity and Debt	3 575 000	3 233 000	1 976 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,22 %	61,41 %	1,53 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	0,28	0,01	0
Quick Ratio	0,48	0,28	0,01	0
Equity Ratio	0,39	0,21	0,13	0,13
Gross Profit Margin	-	-	-	-