SMAK HOLDING AS

6010 ÅLESUND

Finances

Return on Equity

42,05 %

Current Ratio

16,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	569 000	202 000	506 000	1 415 000
Total Assets	1 428 000	1 010 000	808 000	602 000
Total Equity	1 353 000	1 010 000	808 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	2 000	42 000	2 000
Operating Profit	−4 000	−2 000	−42 000	−2 000
Financial Income	573 000	206 000	549 000	1 422 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	573 000	204 000	547 000	1 417 000
Earnings Before Tax	569 000	202 000	506 000	1 415 000
Tax	0	0	0	0
Net Income	569 000	202 000	506 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	500 000	500 000	112 000
Total Current Assets	1 228 000	510 000	308 000	490 000
Total Assets	1 428 000	1 010 000	808 000	602 000
Total Retained Equity	1 253 000	910 000	708 000	202 000
Total Equity	1 353 000	1 010 000	808 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	0	0	300 000
Total Equity and Debt	1 428 000	1 010 000	808 000	602 000

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	4 000	2 000	42 000	2 000
Operating Profit	−4 000	−2 000	−42 000	−2 000
Financial Income	573 000	206 000	549 000	1 422 000
Financial Costs	0	2 000	2 000	5 000
Financial Balance	573 000	204 000	547 000	1 417 000
Dividends	75 000	0	0	300 000
Net Income	569 000	202 000	506 000	1 415 000

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	200 000	500 000	500 000	112 000
Total Fixed Assets	200 000	500 000	500 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	510 000	308 000	490 000
Total Current Assets	1 228 000	510 000	308 000	490 000
Total Assets	1 428 000	1 010 000	808 000	602 000
Total Equity	1 353 000	1 010 000	808 000	302 000
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	75 000	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	75 000	0	0	300 000
Total Equity and Debt	1 428 000	1 010 000	808 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	20 %	62,62 %	468,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,37	-	-	1,63
Quick Ratio	16,37	-	-	1,63
Equity Ratio	0,95	1	1	0,5
Gross Profit Margin	-	-	-	-