SMS-ELECTRO AS

0252 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 865 000	14 023 000	7 010 000	5 009 000
Net Income	0	−243 000	1 168 000	685 000
Total Assets	4 040 000	4 263 000	7 313 000	3 548 000
Total Equity	111 000	111 000	118 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 865 000	14 023 000	7 010 000	5 009 000
Expenditure	10 860 000	14 271 000	5 491 000	4 125 000
Operating Profit	6 000	−248 000	1 520 000	885 000
Financial Income	3 000	0	12 000	0
Financial Costs	2 000	0	23 000	0
Financial Balance	1 000	0	−11 000	0
Earnings Before Tax	6 000	−248 000	1 508 000	885 000
Tax	6 000	−5 000	341 000	200 000
Net Income	0	−243 000	1 168 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	71 000	85 000	113 000
Total Current Assets	4 010 000	4 192 000	7 228 000	3 435 000
Total Assets	4 040 000	4 263 000	7 313 000	3 548 000
Total Retained Equity	3 000	3 000	10 000	0
Total Equity	111 000	111 000	118 000	30 000
Total Long-Term Debt	0	0	5 000	6 000
Total Current Debt	3 929 000	4 152 000	7 190 000	3 512 000
Total Equity and Debt	4 040 000	4 263 000	7 313 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 865 000	13 882 000	7 010 000	5 009 000
Other Income	0	141 000	0	0
Revenue	10 865 000	14 023 000	7 010 000	5 009 000
Cost of Goods Sold	9 068 000	12 625 000	3 939 000	2 843 000
Salary Costs	120 000	62 000	74 000	13 000
Depreciation	0	14 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	10 860 000	14 271 000	5 491 000	4 125 000
Operating Profit	6 000	−248 000	1 520 000	885 000
Financial Income	3 000	0	12 000	0
Financial Costs	2 000	0	23 000	0
Financial Balance	1 000	0	−11 000	0
Dividends	0	0	85 000	0
Net Income	0	−243 000	1 168 000	685 000

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	41 000	55 000	113 000
Total Tangible Assets	0	41 000	55 000	113 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	71 000	85 000	113 000
Stock	0	0	0	0
Total Investments	30 000	0	0	0
Cash, Bank	781 000	1 491 000	1 536 000	605 000
Total Current Assets	4 010 000	4 192 000	7 228 000	3 435 000
Total Assets	4 040 000	4 263 000	7 313 000	3 548 000
Total Equity	111 000	111 000	118 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	6 000
Creditors	1 576 000	2 402 000	1 987 000	1 886 000
Unpaid Taxes	117 000	3 000	−17 000	175 000
Dividends	0	0	85 000	0
Other Current Debt	2 230 000	1 747 000	5 096 000	1 450 000
Total Current Debt	3 929 000	4 152 000	7 190 000	3 512 000
Total Equity and Debt	4 040 000	4 263 000	7 313 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−218,92 %	989,83 %	2 283,33 %
Debt-to-Equity Ratio	0	0	0,04	0,2
Operating Profit Margin	0,06 %	−1,77 %	21,68 %	17,67 %
Current Ratio	1,02	1,01	1,01	0,98
Quick Ratio	1,02	1,01	1,01	0,98
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	16,54 %	9,97 %	43,81 %	43,24 %