SMC AS

4009 STAVANGER

Finances

Return on Equity

−3,98 %

Current Ratio

252,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−856 000	1 918 000	1 208 000	1 967 000
Total Assets	21 595 000	22 427 000	20 536 000	19 343 000
Total Equity	21 514 000	22 370 000	20 452 000	19 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	12 000	11 000
Operating Profit	−11 000	−10 000	−12 000	−11 000
Financial Income	673 000	1 987 000	1 319 000	2 077 000
Financial Costs	1 437 000	2 000	15 000	0
Financial Balance	−764 000	1 985 000	1 304 000	2 077 000
Earnings Before Tax	−775 000	1 974 000	1 292 000	2 066 000
Tax	81 000	56 000	84 000	99 000
Net Income	−856 000	1 918 000	1 208 000	1 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 138 000	1 118 000	360 000
Total Current Assets	20 457 000	21 289 000	19 419 000	18 983 000
Total Assets	21 595 000	22 427 000	20 536 000	19 343 000
Total Retained Equity	21 414 000	22 270 000	20 352 000	19 144 000
Total Equity	21 514 000	22 370 000	20 452 000	19 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	56 000	84 000	99 000
Total Equity and Debt	21 595 000	22 427 000	20 536 000	19 343 000

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	11 000	10 000	12 000	11 000
Operating Profit	−11 000	−10 000	−12 000	−11 000
Financial Income	673 000	1 987 000	1 319 000	2 077 000
Financial Costs	1 437 000	2 000	15 000	0
Financial Balance	−764 000	1 985 000	1 304 000	2 077 000
Dividends	0	0	0	0
Net Income	−856 000	1 918 000	1 208 000	1 967 000

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	1 138 000	1 138 000	1 118 000	360 000
Total Fixed Assets	1 138 000	1 138 000	1 118 000	360 000
Stock	0	0	0	0
Total Investments	12 298 000	11 101 000	11 326 000	9 666 000
Cash, Bank	7 316 000	9 393 000	8 061 000	9 266 000
Total Current Assets	20 457 000	21 289 000	19 419 000	18 983 000
Total Assets	21 595 000	22 427 000	20 536 000	19 343 000
Total Equity	21 514 000	22 370 000	20 452 000	19 244 000
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	0	0
Total Current Debt	81 000	56 000	84 000	99 000
Total Equity and Debt	21 595 000	22 427 000	20 536 000	19 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	8,57 %	5,91 %	10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	252,56	380,16	231,18	191,75
Quick Ratio	252,56	380,16	231,18	191,75
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-