SM UTLEIGE AS

6873 MARIFJØRA

Finances

Share Ownership

Return on Equity

30,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 471 000	1 030 000	451 000
Net Income	86 000	−478 000	117 000	−62 000
Total Assets	914 000	982 000	1 008 000	1 069 000
Total Equity	280 000	−102 000	376 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 471 000	1 030 000	451 000
Expenditure	1 592 000	1 951 000	887 000	521 000
Operating Profit	86 000	−479 000	143 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	2 000	0
Financial Balance	−4 000	−4 000	−2 000	0
Earnings Before Tax	82 000	−482 000	141 000	−70 000
Tax	−4 000	−4 000	24 000	−9 000
Net Income	86 000	−478 000	117 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	570 000	527 000	517 000
Total Current Assets	473 000	412 000	481 000	552 000
Total Assets	914 000	982 000	1 008 000	1 069 000
Total Retained Equity	250 000	−133 000	345 000	228 000
Total Equity	280 000	−102 000	376 000	259 000
Total Long-Term Debt	181 000	0	4 000	0
Total Current Debt	452 000	1 084 000	628 000	810 000
Total Equity and Debt	914 000	982 000	1 008 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	1 333 000	1 025 000	451 000
Other Income	40 000	139 000	4 000	0
Revenue	1 677 000	1 471 000	1 030 000	451 000
Cost of Goods Sold	−18 000	28 000	24 000	0
Salary Costs	32 000	6 000	0	0
Depreciation	80 000	90 000	90 000	120 000
Impairment	0	0	0	0
Expenditure	1 592 000	1 951 000	887 000	521 000
Operating Profit	86 000	−479 000	143 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	4 000	2 000	0
Financial Balance	−4 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	86 000	−478 000	117 000	−62 000

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	194 000	338 000	427 000	517 000
Fixtures	64 000	0	0	0
Total Tangible Assets	258 000	338 000	427 000	517 000
Total Fiancial Fixed Assets	183 000	233 000	100 000	0
Total Fixed Assets	441 000	570 000	527 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	92 000	160 000	61 000
Total Current Assets	473 000	412 000	481 000	552 000
Total Assets	914 000	982 000	1 008 000	1 069 000
Total Equity	280 000	−102 000	376 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	0	4 000	0
Creditors	−283 000	114 000	141 000	67 000
Unpaid Taxes	155 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	580 000	970 000	467 000	743 000
Total Current Debt	452 000	1 084 000	628 000	810 000
Total Equity and Debt	914 000	982 000	1 008 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,71 %	468,63 %	31,12 %	−23,94 %
Debt-to-Equity Ratio	0,65	−0	0,01	0
Operating Profit Margin	5,13 %	−32,56 %	13,88 %	−15,52 %
Current Ratio	1,05	0,38	0,77	0,68
Quick Ratio	1,05	0,38	0,77	0,68
Equity Ratio	0,31	−0,1	0,37	0,24
Gross Profit Margin	101,07 %	98,1 %	97,67 %	100 %