SMS INVESTERING AS

5531 HAUGESUND

Finances

Return on Equity

65,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 684 000	243 000	−4 000	111 000
Total Assets	4 068 000	1 383 000	1 203 000	1 206 000
Total Equity	4 068 000	1 383 000	1 140 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	4 000	5 000
Operating Profit	−7 000	−5 000	−4 000	−5 000
Financial Income	2 811 000	248 000	0	116 000
Financial Costs	120 000	0	0	1 000
Financial Balance	2 691 000	248 000	0	115 000
Earnings Before Tax	2 684 000	243 000	−4 000	111 000
Tax	0	0	0	0
Net Income	2 684 000	243 000	−4 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	1 090 000	1 090 000	1 090 000
Total Current Assets	3 483 000	293 000	113 000	116 000
Total Assets	4 068 000	1 383 000	1 203 000	1 206 000
Total Retained Equity	3 347 000	662 000	419 000	423 000
Total Equity	4 068 000	1 383 000	1 140 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	63 000	63 000
Total Equity and Debt	4 068 000	1 383 000	1 203 000	1 206 000

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	7 000	5 000	4 000	5 000
Operating Profit	−7 000	−5 000	−4 000	−5 000
Financial Income	2 811 000	248 000	0	116 000
Financial Costs	120 000	0	0	1 000
Financial Balance	2 691 000	248 000	0	115 000
Dividends	0	0	0	0
Net Income	2 684 000	243 000	−4 000	111 000

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	585 000	1 090 000	1 090 000	1 090 000
Total Fixed Assets	585 000	1 090 000	1 090 000	1 090 000
Stock	0	0	0	0
Total Investments	3 338 000	0	0	0
Cash, Bank	145 000	293 000	113 000	116 000
Total Current Assets	3 483 000	293 000	113 000	116 000
Total Assets	4 068 000	1 383 000	1 203 000	1 206 000
Total Equity	4 068 000	1 383 000	1 140 000	1 144 000
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	0	0	63 000	63 000
Total Current Debt	0	0	63 000	63 000
Total Equity and Debt	4 068 000	1 383 000	1 203 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,98 %	17,57 %	−0,35 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,79	1,84
Quick Ratio	-	-	1,79	1,84
Equity Ratio	1	1	0,95	0,95
Gross Profit Margin	-	-	-	-