SMS PROVIDER AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

66,24 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	616 000	891 000	896 000
Net Income	−155 000	45 000	−20 000	−71 000
Total Assets	37 000	5 000	12 000	211 000
Total Equity	−234 000	−79 000	−124 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	616 000	891 000	896 000
Expenditure	970 000	566 000	910 000	967 000
Operating Profit	−155 000	50 000	−19 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−155 000	50 000	−20 000	−71 000
Tax	0	6 000	0	0
Net Income	−155 000	45 000	−20 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	5 000	12 000	211 000
Total Assets	37 000	5 000	12 000	211 000
Total Retained Equity	−334 000	−179 000	−224 000	−204 000
Total Equity	−234 000	−79 000	−124 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	84 000	135 000	315 000
Total Equity and Debt	37 000	5 000	12 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	616 000	891 000	896 000
Other Income	0	0	0	0
Revenue	814 000	616 000	891 000	896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	566 000	910 000	967 000
Operating Profit	−155 000	50 000	−19 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−155 000	45 000	−20 000	−71 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	5 000	12 000	211 000
Total Current Assets	37 000	5 000	12 000	211 000
Total Assets	37 000	5 000	12 000	211 000
Total Equity	−234 000	−79 000	−124 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	272 000	72 000	122 000	307 000
Unpaid Taxes	0	11 000	23 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	272 000	84 000	135 000	315 000
Total Equity and Debt	37 000	5 000	12 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,24 %	−56,96 %	16,13 %	68,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−19,04 %	8,12 %	−2,13 %	−7,92 %
Current Ratio	0,14	0,06	0,09	0,67
Quick Ratio	0,14	0,06	0,09	0,67
Equity Ratio	−6,32	−15,8	−10,33	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %