SMB AS

9154 STORSLETT

Finances

Return on Equity

50,54 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 734 000	5 163 000	6 530 000	5 377 000
Net Income	1 485 000	84 000	195 000	458 000
Total Assets	5 837 000	2 702 000	2 566 000	2 236 000
Total Equity	2 938 000	1 454 000	1 370 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 734 000	5 163 000	6 530 000	5 377 000
Expenditure	8 818 000	5 052 000	6 273 000	4 785 000
Operating Profit	1 917 000	112 000	256 000	591 000
Financial Income	0	0	2 000	3 000
Financial Costs	12 000	5 000	7 000	6 000
Financial Balance	−12 000	−5 000	−5 000	−3 000
Earnings Before Tax	1 904 000	107 000	252 000	589 000
Tax	420 000	24 000	56 000	131 000
Net Income	1 485 000	84 000	195 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 881 000	1 481 000	1 505 000	1 218 000
Total Current Assets	2 956 000	1 221 000	1 062 000	1 019 000
Total Assets	5 837 000	2 702 000	2 566 000	2 236 000
Total Retained Equity	2 874 000	1 384 000	1 306 000	1 110 000
Total Equity	2 938 000	1 454 000	1 370 000	1 175 000
Total Long-Term Debt	443 000	295 000	312 000	18 000
Total Current Debt	2 456 000	953 000	885 000	1 043 000
Total Equity and Debt	5 837 000	2 702 000	2 566 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 712 000	5 163 000	6 521 000	5 118 000
Other Income	22 000	0	8 000	259 000
Revenue	10 734 000	5 163 000	6 530 000	5 377 000
Cost of Goods Sold	3 965 000	1 373 000	2 557 000	1 596 000
Salary Costs	2 020 000	1 645 000	1 919 000	1 623 000
Depreciation	385 000	302 000	226 000	94 000
Impairment	0	0	0	0
Expenditure	8 818 000	5 052 000	6 273 000	4 785 000
Operating Profit	1 917 000	112 000	256 000	591 000
Financial Income	0	0	2 000	3 000
Financial Costs	12 000	5 000	7 000	6 000
Financial Balance	−12 000	−5 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	1 485 000	84 000	195 000	458 000

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	525 000	351 000	401 000	0
Fixtures	925 000	757 000	688 000	547 000
Total Tangible Assets	1 449 000	1 108 000	1 089 000	547 000
Total Fiancial Fixed Assets	1 432 000	373 000	416 000	671 000
Total Fixed Assets	2 881 000	1 481 000	1 505 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	447 000	777 000	617 000
Total Current Assets	2 956 000	1 221 000	1 062 000	1 019 000
Total Assets	5 837 000	2 702 000	2 566 000	2 236 000
Total Equity	2 938 000	1 454 000	1 370 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	295 000	312 000	18 000
Creditors	1 282 000	491 000	92 000	9 000
Unpaid Taxes	564 000	271 000	516 000	546 000
Dividends	0	0	0	0
Other Current Debt	189 000	159 000	227 000	354 000
Total Current Debt	2 456 000	953 000	885 000	1 043 000
Total Equity and Debt	5 837 000	2 702 000	2 566 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,54 %	5,78 %	14,23 %	38,98 %
Debt-to-Equity Ratio	0,15	0,2	0,23	0,02
Operating Profit Margin	17,86 %	2,17 %	3,92 %	10,99 %
Current Ratio	1,2	1,28	1,2	0,98
Quick Ratio	1,2	1,28	1,2	0,98
Equity Ratio	0,5	0,54	0,53	0,53
Gross Profit Margin	63,06 %	73,41 %	60,84 %	70,32 %