SMENES MARINE SERVICE AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

62,69 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 364 000	994 000	978 000
Net Income	42 000	−17 000	12 000
Total Assets	333 000	160 000	248 000
Total Equity	67 000	25 000	42 000

Income (NOK)	2022	2021	2020
Revenue	1 364 000	994 000	978 000
Expenditure	1 317 000	1 012 000	962 000
Operating Profit	47 000	−20 000	17 000
Financial Income	2 000	2 000	0
Financial Costs	0	0	1 000
Financial Balance	2 000	2 000	−1 000
Earnings Before Tax	49 000	−18 000	16 000
Tax	8 000	−1 000	3 000
Net Income	42 000	−17 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	89 000	17 000	0
Total Current Assets	244 000	144 000	248 000
Total Assets	333 000	160 000	248 000
Total Retained Equity	37 000	−5 000	12 000
Total Equity	67 000	25 000	42 000
Total Long-Term Debt	1 000	0	1 000
Total Current Debt	265 000	135 000	205 000
Total Equity and Debt	333 000	160 000	248 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 364 000	994 000	978 000
Other Income	0	0	0
Revenue	1 364 000	994 000	978 000
Cost of Goods Sold	369 000	5 000	6 000
Salary Costs	660 000	875 000	830 000
Depreciation	9 000	8 000	0
Impairment	0	0	0
Expenditure	1 317 000	1 012 000	962 000
Operating Profit	47 000	−20 000	17 000
Financial Income	2 000	2 000	0
Financial Costs	0	0	1 000
Financial Balance	2 000	2 000	−1 000
Dividends	0	0	0
Net Income	42 000	−17 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	46 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	17 000	0
Total Tangible Assets	89 000	17 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	89 000	17 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	146 000	58 000	110 000
Total Current Assets	244 000	144 000	248 000
Total Assets	333 000	160 000	248 000
Total Equity	67 000	25 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	1 000
Creditors	97 000	4 000	25 000
Unpaid Taxes	67 000	65 000	102 000
Dividends	0	0	0
Other Current Debt	94 000	66 000	75 000
Total Current Debt	265 000	135 000	205 000
Total Equity and Debt	333 000	160 000	248 000

Financial indicators	2022	2021	2020
Return on Equity	62,69 %	−68 %	28,57 %
Debt-to-Equity Ratio	0,01	0	0,02
Operating Profit Margin	3,45 %	−2,01 %	1,74 %
Current Ratio	0,92	1,07	1,21
Quick Ratio	0,92	1,07	1,21
Equity Ratio	0,2	0,16	0,17
Gross Profit Margin	72,95 %	99,5 %	99,39 %