SM OSLO VEST AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−15,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	743 000	656 000	848 000
Net Income	15 000	−3 000	−92 000	−104 000
Total Assets	242 000	196 000	130 000	261 000
Total Equity	−99 000	−114 000	−598 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	743 000	656 000	848 000
Expenditure	611 000	747 000	748 000	951 000
Operating Profit	28 000	−4 000	−92 000	−104 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	1 000
Financial Balance	−13 000	0	0	−1 000
Earnings Before Tax	15 000	−3 000	−92 000	−104 000
Tax	0	0	0	0
Net Income	15 000	−3 000	−92 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	12 000	12 000
Total Current Assets	242 000	184 000	118 000	249 000
Total Assets	242 000	196 000	130 000	261 000
Total Retained Equity	−393 000	−408 000	−792 000	−700 000
Total Equity	−99 000	−114 000	−598 000	−505 000
Total Long-Term Debt	158 000	205 000	0	0
Total Current Debt	183 000	105 000	728 000	767 000
Total Equity and Debt	242 000	196 000	130 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	743 000	656 000	848 000
Other Income	0	0	0	0
Revenue	639 000	743 000	656 000	848 000
Cost of Goods Sold	145 000	154 000	139 000	190 000
Salary Costs	384 000	449 000	416 000	538 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	747 000	748 000	951 000
Operating Profit	28 000	−4 000	−92 000	−104 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	1 000
Financial Balance	−13 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	15 000	−3 000	−92 000	−104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	0	12 000	12 000	12 000
Stock	44 000	44 000	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	75 000	25 000	69 000
Total Current Assets	242 000	184 000	118 000	249 000
Total Assets	242 000	196 000	130 000	261 000
Total Equity	−99 000	−114 000	−598 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	205 000	0	0
Creditors	44 000	6 000	629 000	651 000
Unpaid Taxes	56 000	55 000	56 000	48 000
Dividends	0	0	0	0
Other Current Debt	83 000	44 000	43 000	68 000
Total Current Debt	183 000	105 000	728 000	767 000
Total Equity and Debt	242 000	196 000	130 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	2,63 %	15,38 %	20,59 %
Debt-to-Equity Ratio	−1,6	−1,8	−0	−0
Operating Profit Margin	4,38 %	−0,54 %	−14,02 %	−12,26 %
Current Ratio	1,32	1,75	0,16	0,32
Quick Ratio	1,74	3,02	0,16	0,32
Equity Ratio	−0,41	−0,58	−4,6	−1,93
Gross Profit Margin	77,31 %	79,27 %	78,81 %	77,59 %