SMP SERVICE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

28,94 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	599 000	233 000	1 599 000	1 542 000
Net Income	261 000	182 000	458 000	385 000
Total Assets	1 981 000	1 670 000	1 673 000	1 235 000
Total Equity	902 000	1 641 000	1 459 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	599 000	233 000	1 599 000	1 542 000
Expenditure	322 000	152 000	1 022 000	1 104 000
Operating Profit	277 000	82 000	576 000	439 000
Financial Income	46 000	147 000	42 000	1 000
Financial Costs	0	30 000	29 000	−42 000
Financial Balance	46 000	117 000	13 000	43 000
Earnings Before Tax	322 000	200 000	590 000	482 000
Tax	61 000	18 000	132 000	97 000
Net Income	261 000	182 000	458 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	649 000	561 000	535 000
Total Current Assets	1 947 000	1 021 000	1 112 000	700 000
Total Assets	1 981 000	1 670 000	1 673 000	1 235 000
Total Retained Equity	872 000	1 611 000	1 429 000	971 000
Total Equity	902 000	1 641 000	1 459 000	1 001 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	1 079 000	28 000	212 000	232 000
Total Equity and Debt	1 981 000	1 670 000	1 673 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	233 000	1 599 000	1 532 000
Other Income	0	0	0	10 000
Revenue	599 000	233 000	1 599 000	1 542 000
Cost of Goods Sold	208 000	63 000	899 000	1 040 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	322 000	152 000	1 022 000	1 104 000
Operating Profit	277 000	82 000	576 000	439 000
Financial Income	46 000	147 000	42 000	1 000
Financial Costs	0	30 000	29 000	−42 000
Financial Balance	46 000	117 000	13 000	43 000
Dividends	1 000 000	0	0	0
Net Income	261 000	182 000	458 000	385 000

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	34 000	49 000	65 000	35 000
Total Tangible Assets	34 000	49 000	65 000	35 000
Total Fiancial Fixed Assets	0	600 000	496 000	500 000
Total Fixed Assets	34 000	649 000	561 000	535 000
Stock	0	0	0	0
Total Investments	650 000	0	0	0
Cash, Bank	1 232 000	964 000	981 000	245 000
Total Current Assets	1 947 000	1 021 000	1 112 000	700 000
Total Assets	1 981 000	1 670 000	1 673 000	1 235 000
Total Equity	902 000	1 641 000	1 459 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	1 000	1 000	−5 000	111 000
Unpaid Taxes	16 000	8 000	41 000	22 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	1 000	44 000	5 000
Total Current Debt	1 079 000	28 000	212 000	232 000
Total Equity and Debt	1 981 000	1 670 000	1 673 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	11,09 %	31,39 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,24 %	35,19 %	36,02 %	28,47 %
Current Ratio	1,8	36,46	5,25	3,02
Quick Ratio	1,8	36,46	5,25	3,02
Equity Ratio	0,46	0,98	0,87	0,81
Gross Profit Margin	65,28 %	72,96 %	43,78 %	32,56 %