SMCP NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 330 000	11 969 000	17 669 000	20 552 000
Net Income	293 000	1 520 000	1 486 000	511 000
Total Assets	6 250 000	8 112 000	11 273 000	13 678 000
Total Equity	5 122 000	4 829 000	3 309 000	−3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 330 000	11 969 000	17 669 000	20 552 000
Expenditure	10 093 000	10 169 000	15 885 000	19 717 000
Operating Profit	237 000	1 800 000	1 783 000	835 000
Financial Income	86 000	0	−2 000	6 000
Financial Costs	3 000	56 000	295 000	330 000
Financial Balance	83 000	−56 000	−297 000	−324 000
Earnings Before Tax	321 000	1 744 000	1 486 000	511 000
Tax	27 000	224 000	0	0
Net Income	293 000	1 520 000	1 486 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	201 000	25 000	53 000
Total Current Assets	6 089 000	7 910 000	11 248 000	13 625 000
Total Assets	6 250 000	8 112 000	11 273 000	13 678 000
Total Retained Equity	20 000	−273 000	−1 794 000	−3 280 000
Total Equity	5 122 000	4 829 000	3 309 000	−3 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 128 000	3 282 000	7 964 000	16 855 000
Total Equity and Debt	6 250 000	8 112 000	11 273 000	13 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 330 000	11 969 000	17 669 000	20 552 000
Other Income	0	0	0	0
Revenue	10 330 000	11 969 000	17 669 000	20 552 000
Cost of Goods Sold	3 937 000	3 424 000	6 790 000	6 512 000
Salary Costs	2 941 000	4 112 000	4 445 000	5 535 000
Depreciation	82 000	11 000	17 000	22 000
Impairment	9 000	0	0	0
Expenditure	10 093 000	10 169 000	15 885 000	19 717 000
Operating Profit	237 000	1 800 000	1 783 000	835 000
Financial Income	86 000	0	−2 000	6 000
Financial Costs	3 000	56 000	295 000	330 000
Financial Balance	83 000	−56 000	−297 000	−324 000
Dividends	0	0	0	0
Net Income	293 000	1 520 000	1 486 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	19 000	25 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	182 000	0	21 000
Total Tangible Assets	155 000	182 000	0	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	201 000	25 000	53 000
Stock	1 652 000	3 989 000	3 201 000	5 227 000
Total Investments	0	0	0	0
Cash, Bank	464 000	804 000	4 874 000	4 911 000
Total Current Assets	6 089 000	7 910 000	11 248 000	13 625 000
Total Assets	6 250 000	8 112 000	11 273 000	13 678 000
Total Equity	5 122 000	4 829 000	3 309 000	−3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	1 051 000	1 231 000	713 000
Unpaid Taxes	618 000	810 000	691 000	1 520 000
Dividends	0	0	0	0
Other Current Debt	246 000	1 198 000	6 042 000	14 622 000
Total Current Debt	1 128 000	3 282 000	7 964 000	16 855 000
Total Equity and Debt	6 250 000	8 112 000	11 273 000	13 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	31,48 %	44,91 %	−16,08 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,29 %	15,04 %	10,09 %	4,06 %
Current Ratio	5,4	2,41	1,41	0,81
Quick Ratio	−11,62	−11,19	2,36	1,17
Equity Ratio	0,82	0,6	0,29	−0,23
Gross Profit Margin	61,89 %	71,39 %	61,57 %	68,31 %