SMT SERVICE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−51 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 998 000	4 285 000	5 963 000	5 993 000
Net Income	−51 000	37 000	1 000	12 000
Total Assets	1 089 000	803 000	911 000	1 456 000
Total Equity	100 000	151 000	114 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 998 000	4 285 000	5 963 000	5 993 000
Expenditure	5 010 000	4 218 000	5 930 000	5 955 000
Operating Profit	−43 000	67 000	32 000	38 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	23 000	25 000	31 000	23 000
Financial Balance	−23 000	−19 000	−30 000	−22 000
Earnings Before Tax	−66 000	48 000	2 000	15 000
Tax	−14 000	11 000	0	3 000
Net Income	−51 000	37 000	1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	173 000	231 000	246 000
Total Current Assets	890 000	629 000	680 000	1 211 000
Total Assets	1 089 000	803 000	911 000	1 456 000
Total Retained Equity	−83 000	−32 000	−69 000	−70 000
Total Equity	100 000	151 000	114 000	113 000
Total Long-Term Debt	215 000	96 000	125 000	154 000
Total Current Debt	774 000	555 000	671 000	1 190 000
Total Equity and Debt	1 089 000	803 000	911 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 965 000	4 281 000	5 951 000	5 987 000
Other Income	34 000	4 000	12 000	7 000
Revenue	4 998 000	4 285 000	5 963 000	5 993 000
Cost of Goods Sold	3 774 000	3 035 000	4 645 000	4 649 000
Salary Costs	776 000	708 000	834 000	937 000
Depreciation	49 000	47 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	5 010 000	4 218 000	5 930 000	5 955 000
Operating Profit	−43 000	67 000	32 000	38 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	23 000	25 000	31 000	23 000
Financial Balance	−23 000	−19 000	−30 000	−22 000
Dividends	0	0	0	0
Net Income	−51 000	37 000	1 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	13 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	46 000	57 000	72 000
Fixtures	87 000	114 000	150 000	150 000
Total Tangible Assets	171 000	160 000	207 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	173 000	231 000	246 000
Stock	11 000	44 000	23 000	61 000
Total Investments	0	0	0	0
Cash, Bank	36 000	146 000	26 000	32 000
Total Current Assets	890 000	629 000	680 000	1 211 000
Total Assets	1 089 000	803 000	911 000	1 456 000
Total Equity	100 000	151 000	114 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	96 000	125 000	154 000
Creditors	582 000	346 000	286 000	682 000
Unpaid Taxes	118 000	88 000	98 000	191 000
Dividends	0	0	0	0
Other Current Debt	75 000	121 000	84 000	317 000
Total Current Debt	774 000	555 000	671 000	1 190 000
Total Equity and Debt	1 089 000	803 000	911 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51 %	24,5 %	0,88 %	10,62 %
Debt-to-Equity Ratio	2,15	0,64	1,1	1,36
Operating Profit Margin	−0,86 %	1,56 %	0,54 %	0,63 %
Current Ratio	1,15	1,13	1,01	1,02
Quick Ratio	1,17	1,23	1,05	1,07
Equity Ratio	0,09	0,19	0,13	0,08
Gross Profit Margin	24,49 %	29,17 %	22,1 %	22,43 %