SMGI AS

7030 TRONDHEIM

Finances

Return on Equity

−1,69 %

Current Ratio

2 130

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	222 000	−200 000	403 000
Total Assets	5 165 000	5 250 000	5 428 000	5 628 000
Total Equity	5 163 000	5 250 000	5 428 000	5 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	27 000	43 000
Operating Profit	−31 000	−28 000	−27 000	−43 000
Financial Income	299 000	630 000	562 000	735 000
Financial Costs	355 000	380 000	734 000	290 000
Financial Balance	−56 000	250 000	−172 000	445 000
Earnings Before Tax	−87 000	222 000	−200 000	403 000
Tax	0	0	0	0
Net Income	−87 000	222 000	−200 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	905 000	805 000	1 005 000
Total Current Assets	4 260 000	4 345 000	4 623 000	4 623 000
Total Assets	5 165 000	5 250 000	5 428 000	5 628 000
Total Retained Equity	5 061 000	5 147 000	5 325 000	5 525 000
Total Equity	5 163 000	5 250 000	5 428 000	5 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	5 165 000	5 250 000	5 428 000	5 628 000

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	31 000	28 000	27 000	43 000
Operating Profit	−31 000	−28 000	−27 000	−43 000
Financial Income	299 000	630 000	562 000	735 000
Financial Costs	355 000	380 000	734 000	290 000
Financial Balance	−56 000	250 000	−172 000	445 000
Dividends	0	400 000	0	0
Net Income	−87 000	222 000	−200 000	403 000

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	905 000	905 000	805 000	1 005 000
Total Fixed Assets	905 000	905 000	805 000	1 005 000
Stock	0	0	0	0
Total Investments	2 668 000	2 230 000	2 554 000	3 286 000
Cash, Bank	1 578 000	2 102 000	2 056 000	1 323 000
Total Current Assets	4 260 000	4 345 000	4 623 000	4 623 000
Total Assets	5 165 000	5 250 000	5 428 000	5 628 000
Total Equity	5 163 000	5 250 000	5 428 000	5 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	5 165 000	5 250 000	5 428 000	5 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	4,23 %	−3,68 %	7,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 130	-	-	-
Quick Ratio	2 130	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-