SMEDAAS AS

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Finances

Return on Equity

11,23 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	185 000	534 000	429 000	−104 000
Total Assets	2 577 000	2 142 000	1 028 000	989 000
Total Equity	1 647 000	1 462 000	1 028 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	39 000	22 000	26 000
Operating Profit	−32 000	−39 000	−22 000	−26 000
Financial Income	225 000	600 000	451 000	0
Financial Costs	8 000	27 000	0	79 000
Financial Balance	217 000	573 000	451 000	−79 000
Earnings Before Tax	185 000	534 000	429 000	−104 000
Tax	0	0	0	0
Net Income	185 000	534 000	429 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	2 022 000	241 000	241 000
Total Current Assets	31 000	120 000	787 000	748 000
Total Assets	2 577 000	2 142 000	1 028 000	989 000
Total Retained Equity	1 546 000	1 361 000	927 000	888 000
Total Equity	1 647 000	1 462 000	1 028 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	930 000	680 000	0	0
Total Equity and Debt	2 577 000	2 142 000	1 028 000	989 000

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	18 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	32 000	39 000	22 000	26 000
Operating Profit	−32 000	−39 000	−22 000	−26 000
Financial Income	225 000	600 000	451 000	0
Financial Costs	8 000	27 000	0	79 000
Financial Balance	217 000	573 000	451 000	−79 000
Dividends	0	100 000	390 000	511 000
Net Income	185 000	534 000	429 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	194 000	200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	0	0
Total Tangible Assets	245 000	200 000	0	0
Total Fiancial Fixed Assets	2 302 000	1 822 000	241 000	241 000
Total Fixed Assets	2 546 000	2 022 000	241 000	241 000
Stock	0	0	0	0
Total Investments	13 000	21 000	0	0
Cash, Bank	17 000	99 000	787 000	501 000
Total Current Assets	31 000	120 000	787 000	748 000
Total Assets	2 577 000	2 142 000	1 028 000	989 000
Total Equity	1 647 000	1 462 000	1 028 000	989 000
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	100 000	390 000	511 000
Other Current Debt	930 000	680 000	0	0
Total Current Debt	930 000	680 000	0	0
Total Equity and Debt	2 577 000	2 142 000	1 028 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	36,53 %	41,73 %	−10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,18	-	-
Quick Ratio	0,03	0,18	-	-
Equity Ratio	0,64	0,68	1	1
Gross Profit Margin	-	-	-	-