S.M.VENTILASJON AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

41,48 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 643 000	2 352 000	2 384 000
Net Income	95 000	66 000	57 000	2 000
Total Assets	1 126 000	703 000	688 000	494 000
Total Equity	229 000	134 000	68 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 643 000	2 352 000	2 384 000
Expenditure	2 970 000	2 557 000	2 274 000	2 381 000
Operating Profit	125 000	86 000	78 000	3 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	4 000	10 000	0
Financial Balance	−3 000	−1 000	−10 000	0
Earnings Before Tax	122 000	84 000	68 000	2 000
Tax	27 000	19 000	10 000	0
Net Income	95 000	66 000	57 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	92 000	121 000	58 000
Total Current Assets	1 001 000	611 000	567 000	436 000
Total Assets	1 126 000	703 000	688 000	494 000
Total Retained Equity	199 000	104 000	38 000	−19 000
Total Equity	229 000	134 000	68 000	11 000
Total Long-Term Debt	8 000	39 000	70 000	0
Total Current Debt	888 000	530 000	549 000	483 000
Total Equity and Debt	1 126 000	703 000	688 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 989 000	2 643 000	2 343 000	2 384 000
Other Income	105 000	0	10 000	0
Revenue	3 094 000	2 643 000	2 352 000	2 384 000
Cost of Goods Sold	229 000	584 000	394 000	176 000
Salary Costs	2 224 000	1 517 000	1 433 000	1 676 000
Depreciation	27 000	29 000	42 000	17 000
Impairment	0	0	0	0
Expenditure	2 970 000	2 557 000	2 274 000	2 381 000
Operating Profit	125 000	86 000	78 000	3 000
Financial Income	0	3 000	0	0
Financial Costs	3 000	4 000	10 000	0
Financial Balance	−3 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	95 000	66 000	57 000	2 000

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	125 000	92 000	121 000	55 000
Total Tangible Assets	125 000	92 000	121 000	55 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	125 000	92 000	121 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	364 000	378 000	286 000
Total Current Assets	1 001 000	611 000	567 000	436 000
Total Assets	1 126 000	703 000	688 000	494 000
Total Equity	229 000	134 000	68 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	39 000	70 000	0
Creditors	70 000	0	2 000	53 000
Unpaid Taxes	293 000	184 000	226 000	172 000
Dividends	0	0	0	0
Other Current Debt	500 000	327 000	312 000	259 000
Total Current Debt	888 000	530 000	549 000	483 000
Total Equity and Debt	1 126 000	703 000	688 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	49,25 %	83,82 %	18,18 %
Debt-to-Equity Ratio	0,03	0,29	1,03	0
Operating Profit Margin	4,04 %	3,25 %	3,32 %	0,13 %
Current Ratio	1,13	1,15	1,03	0,9
Quick Ratio	1,13	1,15	1,03	0,9
Equity Ratio	0,2	0,19	0,1	0,02
Gross Profit Margin	92,6 %	77,9 %	83,25 %	92,62 %