SM ENTREPRENØR AS

2320 FURNES

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 295 000	969 000	1 187 000
Net Income	18 000	60 000	35 000	124 000
Total Assets	801 000	715 000	662 000	697 000
Total Equity	565 000	547 000	487 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	1 295 000	969 000	1 187 000
Expenditure	1 699 000	1 218 000	921 000	1 022 000
Operating Profit	23 000	77 000	48 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−5 000
Earnings Before Tax	23 000	77 000	45 000	160 000
Tax	5 000	17 000	10 000	35 000
Net Income	18 000	60 000	35 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	62 000	85 000	185 000
Total Current Assets	761 000	653 000	577 000	513 000
Total Assets	801 000	715 000	662 000	697 000
Total Retained Equity	529 000	512 000	451 000	416 000
Total Equity	565 000	547 000	487 000	452 000
Total Long-Term Debt	1 000	4 000	7 000	115 000
Total Current Debt	235 000	164 000	167 000	131 000
Total Equity and Debt	801 000	715 000	662 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	1 295 000	912 000	1 187 000
Other Income	0	0	57 000	0
Revenue	1 721 000	1 295 000	969 000	1 187 000
Cost of Goods Sold	555 000	181 000	104 000	217 000
Salary Costs	406 000	372 000	424 000	537 000
Depreciation	23 000	23 000	42 000	61 000
Impairment	0	0	0	0
Expenditure	1 699 000	1 218 000	921 000	1 022 000
Operating Profit	23 000	77 000	48 000	165 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	6 000
Financial Balance	0	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	18 000	60 000	35 000	124 000

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	40 000	62 000	85 000	185 000
Total Tangible Assets	40 000	62 000	85 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	62 000	85 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	253 000	288 000	345 000
Total Current Assets	761 000	653 000	577 000	513 000
Total Assets	801 000	715 000	662 000	697 000
Total Equity	565 000	547 000	487 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	7 000	115 000
Creditors	98 000	50 000	39 000	11 000
Unpaid Taxes	86 000	55 000	77 000	37 000
Dividends	0	0	0	0
Other Current Debt	42 000	39 000	44 000	56 000
Total Current Debt	235 000	164 000	167 000	131 000
Total Equity and Debt	801 000	715 000	662 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	10,97 %	7,19 %	27,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0,25
Operating Profit Margin	1,34 %	5,95 %	4,95 %	13,9 %
Current Ratio	3,24	3,98	3,46	3,92
Quick Ratio	3,24	3,98	3,46	3,92
Equity Ratio	0,71	0,77	0,74	0,65
Gross Profit Margin	67,75 %	86,02 %	89,27 %	81,72 %