SB&M AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

375,47 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	2 022 000	1 669 000	1 128 000
Net Income	−199 000	4 000	58 000	75 000
Total Assets	317 000	648 000	480 000	336 000
Total Equity	−53 000	146 000	142 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	2 022 000	1 669 000	1 128 000
Expenditure	546 000	2 026 000	1 596 000	1 044 000
Operating Profit	−206 000	−4 000	72 000	85 000
Financial Income	12 000	12 000	6 000	9 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	6 000	10 000	3 000	7 000
Earnings Before Tax	−199 000	6 000	75 000	92 000
Tax	0	2 000	16 000	16 000
Net Income	−199 000	4 000	58 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	32 000	0
Total Current Assets	294 000	618 000	448 000	336 000
Total Assets	317 000	648 000	480 000	336 000
Total Retained Equity	−83 000	116 000	112 000	53 000
Total Equity	−53 000	146 000	142 000	83 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	341 000	502 000	338 000	252 000
Total Equity and Debt	317 000	648 000	480 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	2 021 000	1 668 000	1 128 000
Other Income	7 000	1 000	1 000	0
Revenue	341 000	2 022 000	1 669 000	1 128 000
Cost of Goods Sold	401 000	1 280 000	1 135 000	932 000
Salary Costs	42 000	416 000	152 000	2 000
Depreciation	7 000	4 000	6 000	0
Impairment	0	0	0	0
Expenditure	546 000	2 026 000	1 596 000	1 044 000
Operating Profit	−206 000	−4 000	72 000	85 000
Financial Income	12 000	12 000	6 000	9 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	6 000	10 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−199 000	4 000	58 000	75 000

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	23 000	30 000	24 000	0
Total Tangible Assets	23 000	30 000	24 000	0
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	23 000	30 000	32 000	0
Stock	275 000	539 000	242 000	223 000
Total Investments	0	0	0	0
Cash, Bank	13 000	53 000	120 000	5 000
Total Current Assets	294 000	618 000	448 000	336 000
Total Assets	317 000	648 000	480 000	336 000
Total Equity	−53 000	146 000	142 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	35 000	37 000	31 000	20 000
Unpaid Taxes	0	15 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	305 000	447 000	261 000	216 000
Total Current Debt	341 000	502 000	338 000	252 000
Total Equity and Debt	317 000	648 000	480 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	375,47 %	2,74 %	40,85 %	90,36 %
Debt-to-Equity Ratio	−0,57	0	0	0
Operating Profit Margin	−60,41 %	−0,2 %	4,31 %	7,54 %
Current Ratio	0,86	1,23	1,33	1,33
Quick Ratio	4,45	−16,7	4,67	11,59
Equity Ratio	−0,17	0,23	0,3	0,25
Gross Profit Margin	−17,6 %	36,7 %	32 %	17,38 %