SML PROSJEKTLEDELSE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

202,44 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 847 000	2 537 000	255 000
Net Income	166 000	243 000	64 000	29 000
Total Assets	1 379 000	1 501 000	1 351 000	224 000
Total Equity	82 000	366 000	123 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 610 000	2 847 000	2 537 000	255 000
Expenditure	2 363 000	2 533 000	2 455 000	220 000
Operating Profit	247 000	314 000	82 000	35 000
Financial Income	7 000	4 000	0	0
Financial Costs	39 000	7 000	0	0
Financial Balance	−32 000	−3 000	0	0
Earnings Before Tax	215 000	311 000	82 000	35 000
Tax	49 000	68 000	18 000	7 000
Net Income	166 000	243 000	64 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	695 000	784 000	0
Total Current Assets	791 000	806 000	566 000	224 000
Total Assets	1 379 000	1 501 000	1 351 000	224 000
Total Retained Equity	52 000	336 000	93 000	29 000
Total Equity	82 000	366 000	123 000	59 000
Total Long-Term Debt	224 000	607 000	753 000	1 000
Total Current Debt	1 074 000	528 000	475 000	164 000
Total Equity and Debt	1 379 000	1 501 000	1 351 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 610 000	2 847 000	2 537 000	255 000
Other Income	0	0	0	0
Revenue	2 610 000	2 847 000	2 537 000	255 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 694 000	1 920 000	2 010 000	112 000
Depreciation	107 000	106 000	34 000	0
Impairment	0	0	0	0
Expenditure	2 363 000	2 533 000	2 455 000	220 000
Operating Profit	247 000	314 000	82 000	35 000
Financial Income	7 000	4 000	0	0
Financial Costs	39 000	7 000	0	0
Financial Balance	−32 000	−3 000	0	0
Dividends	450 000	0	0	0
Net Income	166 000	243 000	64 000	29 000

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	588 000	695 000	784 000	0
Total Tangible Assets	588 000	695 000	784 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	695 000	784 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	484 000	322 000	56 000
Total Current Assets	791 000	806 000	566 000	224 000
Total Assets	1 379 000	1 501 000	1 351 000	224 000
Total Equity	82 000	366 000	123 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	607 000	753 000	1 000
Creditors	79 000	64 000	70 000	3 000
Unpaid Taxes	201 000	246 000	209 000	62 000
Dividends	450 000	0	0	0
Other Current Debt	141 000	181 000	196 000	94 000
Total Current Debt	1 074 000	528 000	475 000	164 000
Total Equity and Debt	1 379 000	1 501 000	1 351 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,44 %	66,39 %	52,03 %	49,15 %
Debt-to-Equity Ratio	2,73	1,66	6,12	0,02
Operating Profit Margin	9,46 %	11,03 %	3,23 %	13,73 %
Current Ratio	0,74	1,53	1,19	1,37
Quick Ratio	0,74	1,53	1,19	1,37
Equity Ratio	0,06	0,24	0,09	0,26
Gross Profit Margin	100 %	99,86 %	100 %	100 %