SMAK INVEST AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

450 %

Current Ratio

11,57

Debt-to-Equity Ratio

−72,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	450 000	336 000	360 000
Net Income	−144 000	55 000	−56 000	−19 000
Total Assets	2 351 000	2 214 000	2 273 000	2 393 000
Total Equity	−32 000	112 000	57 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	450 000	336 000	360 000
Expenditure	429 000	265 000	272 000	245 000
Operating Profit	−4 000	186 000	64 000	115 000
Financial Income	0	0	0	0
Financial Costs	140 000	105 000	115 000	124 000
Financial Balance	−140 000	−105 000	−115 000	−124 000
Earnings Before Tax	−144 000	80 000	−52 000	−8 000
Tax	0	26 000	4 000	11 000
Net Income	−144 000	55 000	−56 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 870 000	1 978 000	2 130 000
Total Current Assets	567 000	344 000	295 000	263 000
Total Assets	2 351 000	2 214 000	2 273 000	2 393 000
Total Retained Equity	−137 000	7 000	−48 000	8 000
Total Equity	−32 000	112 000	57 000	113 000
Total Long-Term Debt	2 335 000	1 966 000	2 101 000	2 180 000
Total Current Debt	49 000	137 000	115 000	100 000
Total Equity and Debt	2 351 000	2 214 000	2 273 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	30 000
Other Income	426 000	450 000	333 000	330 000
Revenue	426 000	450 000	336 000	360 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	108 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	429 000	265 000	272 000	245 000
Operating Profit	−4 000	186 000	64 000	115 000
Financial Income	0	0	0	0
Financial Costs	140 000	105 000	115 000	124 000
Financial Balance	−140 000	−105 000	−115 000	−124 000
Dividends	0	0	0	0
Net Income	−144 000	55 000	−56 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 784 000	1 870 000	1 956 000	2 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	88 000
Total Tangible Assets	1 784 000	1 870 000	1 978 000	2 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	1 870 000	1 978 000	2 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	298 000	295 000	180 000
Total Current Assets	567 000	344 000	295 000	263 000
Total Assets	2 351 000	2 214 000	2 273 000	2 393 000
Total Equity	−32 000	112 000	57 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 335 000	1 966 000	2 101 000	2 180 000
Creditors	3 000	17 000	31 000	2 000
Unpaid Taxes	32 000	85 000	65 000	76 000
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	14 000	11 000
Total Current Debt	49 000	137 000	115 000	100 000
Total Equity and Debt	2 351 000	2 214 000	2 273 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450 %	49,11 %	−98,25 %	−16,81 %
Debt-to-Equity Ratio	−72,97	17,55	36,86	19,29
Operating Profit Margin	−0,94 %	41,33 %	19,05 %	31,94 %
Current Ratio	11,57	2,51	2,57	2,63
Quick Ratio	11,57	2,51	2,57	2,63
Equity Ratio	−0,01	0,05	0,03	0,05
Gross Profit Margin	98,12 %	100 %	100 %	100 %