SM TRAINING AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	661 000	653 000	893 000
Net Income	24 000	85 000	−34 000	19 000
Total Assets	520 000	240 000	158 000	189 000
Total Equity	109 000	71 000	−15 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	661 000	653 000	893 000
Expenditure	586 000	560 000	687 000	874 000
Operating Profit	50 000	100 000	−35 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	100 000	−34 000	19 000
Tax	25 000	14 000	0	0
Net Income	24 000	85 000	−34 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	505 000	240 000	158 000	189 000
Total Assets	520 000	240 000	158 000	189 000
Total Retained Equity	79 000	41 000	−45 000	−10 000
Total Equity	109 000	71 000	−15 000	20 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	410 000	169 000	173 000	169 000
Total Equity and Debt	520 000	240 000	158 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	635 000	661 000	467 000	893 000
Other Income	0	0	186 000	0
Revenue	635 000	661 000	653 000	893 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	453 000	419 000	147 000	407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	560 000	687 000	874 000
Operating Profit	50 000	100 000	−35 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	85 000	−34 000	19 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	11 000	−42 000	37 000
Total Current Assets	505 000	240 000	158 000	189 000
Total Assets	520 000	240 000	158 000	189 000
Total Equity	109 000	71 000	−15 000	20 000
Short-Term Group Debt	67 000	0	67 000	67 000
Total Long-Term Debt	1 000	0	0	0
Creditors	0	−15 000	32 000	32 000
Unpaid Taxes	11 000	7 000	12 000	22 000
Dividends	0	0	0	0
Other Current Debt	134 000	118 000	63 000	49 000
Total Current Debt	410 000	169 000	173 000	169 000
Total Equity and Debt	520 000	240 000	158 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	119,72 %	226,67 %	95 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	7,87 %	15,13 %	−5,36 %	2,13 %
Current Ratio	1,23	1,42	0,91	1,12
Quick Ratio	1,23	1,42	0,91	1,12
Equity Ratio	0,21	0,3	−0,09	0,11
Gross Profit Margin	100 %	99,09 %	100 %	100 %