SMG RÅDGIVNING AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

32,12 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	359 000	185 000	211 000
Net Income	229 000	160 000	49 000	−49 000
Total Assets	1 774 000	1 540 000	1 317 000	1 284 000
Total Equity	713 000	484 000	324 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	359 000	185 000	211 000
Expenditure	196 000	153 000	139 000	268 000
Operating Profit	284 000	205 000	46 000	−58 000
Financial Income	11 000	0	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	5 000	9 000
Earnings Before Tax	294 000	205 000	51 000	−49 000
Tax	65 000	45 000	3 000	0
Net Income	229 000	160 000	49 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 774 000	1 540 000	1 317 000	1 274 000
Total Assets	1 774 000	1 540 000	1 317 000	1 284 000
Total Retained Equity	683 000	454 000	294 000	245 000
Total Equity	713 000	484 000	324 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 061 000	1 057 000	994 000	1 009 000
Total Equity and Debt	1 774 000	1 540 000	1 317 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	359 000	185 000	211 000
Other Income	0	0	0	0
Revenue	480 000	359 000	185 000	211 000
Cost of Goods Sold	6 000	4 000	6 000	8 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	153 000	139 000	268 000
Operating Profit	284 000	205 000	46 000	−58 000
Financial Income	11 000	0	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	5 000	9 000
Dividends	0	0	0	0
Net Income	229 000	160 000	49 000	−49 000

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	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 794 000	1 457 000	1 277 000	1 286 000
Total Current Assets	1 774 000	1 540 000	1 317 000	1 274 000
Total Assets	1 774 000	1 540 000	1 317 000	1 284 000
Total Equity	713 000	484 000	324 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	17 000	3 000	13 000
Unpaid Taxes	15 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	973 000	976 000	987 000	996 000
Total Current Debt	1 061 000	1 057 000	994 000	1 009 000
Total Equity and Debt	1 774 000	1 540 000	1 317 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	33,06 %	15,12 %	−17,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,17 %	57,1 %	24,86 %	−27,49 %
Current Ratio	1,67	1,46	1,32	1,26
Quick Ratio	1,67	1,46	1,32	1,26
Equity Ratio	0,4	0,31	0,25	0,21
Gross Profit Margin	98,75 %	98,89 %	96,76 %	96,21 %