SMB NORGE

0151 OSLO

Finances

Share Ownership

Return on Equity

−74,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 388 000	12 151 000	12 498 000	10 634 000
Net Income	−999 000	767 000	422 000	−571 000
Total Assets	5 748 000	6 304 000	5 653 000	6 149 000
Total Equity	1 342 000	2 341 000	1 574 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 388 000	12 151 000	12 498 000	10 634 000
Expenditure	14 415 000	11 379 000	12 085 000	11 239 000
Operating Profit	−1 027 000	772 000	413 000	−606 000
Financial Income	32 000	2 000	12 000	38 000
Financial Costs	4 000	7 000	4 000	4 000
Financial Balance	28 000	−5 000	8 000	34 000
Earnings Before Tax	−999 000	767 000	422 000	−571 000
Tax	0	0	0	0
Net Income	−999 000	767 000	422 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	25 000	25 000	25 000
Total Current Assets	5 703 000	6 279 000	5 628 000	6 124 000
Total Assets	5 748 000	6 304 000	5 653 000	6 149 000
Total Retained Equity	1 342 000	2 341 000	1 574 000	1 152 000
Total Equity	1 342 000	2 341 000	1 574 000	1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 406 000	3 963 000	4 079 000	4 997 000
Total Equity and Debt	5 748 000	6 304 000	5 653 000	6 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 024 000	12 151 000	9 785 000	8 070 000
Other Income	364 000	0	2 712 000	2 563 000
Revenue	13 388 000	12 151 000	12 498 000	10 634 000
Cost of Goods Sold	226 000	−139 000	0	0
Salary Costs	5 750 000	7 119 000	7 707 000	6 863 000
Depreciation	3 000	0	0	30 000
Impairment	0	0	0	0
Expenditure	14 415 000	11 379 000	12 085 000	11 239 000
Operating Profit	−1 027 000	772 000	413 000	−606 000
Financial Income	32 000	2 000	12 000	38 000
Financial Costs	4 000	7 000	4 000	4 000
Financial Balance	28 000	−5 000	8 000	34 000
Dividends	0	0	0	0
Net Income	−999 000	767 000	422 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 182 000	4 855 000	4 754 000	4 509 000
Total Current Assets	5 703 000	6 279 000	5 628 000	6 124 000
Total Assets	5 748 000	6 304 000	5 653 000	6 149 000
Total Equity	1 342 000	2 341 000	1 574 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	626 000	112 000	103 000
Unpaid Taxes	188 000	222 000	357 000	420 000
Dividends	0	0	0	0
Other Current Debt	3 778 000	3 115 000	3 609 000	4 474 000
Total Current Debt	4 406 000	3 963 000	4 079 000	4 997 000
Total Equity and Debt	5 748 000	6 304 000	5 653 000	6 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,44 %	32,76 %	26,81 %	−49,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,67 %	6,35 %	3,3 %	−5,7 %
Current Ratio	1,29	1,58	1,38	1,23
Quick Ratio	1,29	1,58	1,38	1,23
Equity Ratio	0,23	0,37	0,28	0,19
Gross Profit Margin	98,31 %	101,14 %	100 %	100 %