SMS OMSORG AS

3722 SKIEN

Finances

Return on Equity

790,76 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 375 000	55 000	1 042 000	467 000
Net Income	2 910 000	−166 000	525 000	142 000
Total Assets	5 798 000	106 000	52 000	2 028 000
Total Equity	368 000	−2 542 000	−2 376 000	−2 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 375 000	55 000	1 042 000	467 000
Expenditure	9 744 000	267 000	166 000	196 000
Operating Profit	1 630 000	−212 000	876 000	271 000
Financial Income	0	0	0	0
Financial Costs	−1 640 000	0	204 000	97 000
Financial Balance	1 640 000	0	−204 000	−97 000
Earnings Before Tax	3 270 000	−212 000	673 000	174 000
Tax	360 000	−46 000	148 000	32 000
Net Income	2 910 000	−166 000	525 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	0	0	2 000 000
Total Current Assets	4 166 000	106 000	52 000	28 000
Total Assets	5 798 000	106 000	52 000	2 028 000
Total Retained Equity	−141 000	−3 051 000	−2 885 000	−3 410 000
Total Equity	368 000	−2 542 000	−2 376 000	−2 900 000
Total Long-Term Debt	103 000	102 000	148 000	1 526 000
Total Current Debt	5 327 000	2 546 000	2 280 000	3 403 000
Total Equity and Debt	5 798 000	106 000	52 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 375 000	55 000	0	0
Other Income	0	0	1 042 000	467 000
Revenue	11 375 000	55 000	1 042 000	467 000
Cost of Goods Sold	5 099 000	0	0	−148 000
Salary Costs	3 017 000	0	57 000	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 744 000	267 000	166 000	196 000
Operating Profit	1 630 000	−212 000	876 000	271 000
Financial Income	0	0	0	0
Financial Costs	−1 640 000	0	204 000	97 000
Financial Balance	1 640 000	0	−204 000	−97 000
Dividends	0	0	0	0
Net Income	2 910 000	−166 000	525 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	2 000 000
Total Fiancial Fixed Assets	1 602 000	0	0	0
Total Fixed Assets	1 632 000	0	0	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	1 000	3 000	5 000
Total Current Assets	4 166 000	106 000	52 000	28 000
Total Assets	5 798 000	106 000	52 000	2 028 000
Total Equity	368 000	−2 542 000	−2 376 000	−2 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	102 000	148 000	1 526 000
Creditors	994 000	429 000	429 000	457 000
Unpaid Taxes	161 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 330 000	784 000	449 000	597 000
Total Current Debt	5 327 000	2 546 000	2 280 000	3 403 000
Total Equity and Debt	5 798 000	106 000	52 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790,76 %	6,53 %	−22,1 %	−4,9 %
Debt-to-Equity Ratio	0,28	−0,04	−0,06	−0,53
Operating Profit Margin	14,33 %	−385,45 %	84,07 %	58,03 %
Current Ratio	0,78	0,04	0,02	0,01
Quick Ratio	0,78	0,04	0,02	0,01
Equity Ratio	0,06	−23,98	−45,69	−1,43
Gross Profit Margin	55,17 %	100 %	100 %	131,69 %