SMZ AS

0758 OSLO

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 185 000	1 181 000	1 381 000
Net Income	−1 009 000	−1 177 000	−1 104 000	−1 361 000
Total Assets	24 302 000	24 857 000	23 808 000	24 723 000
Total Equity	22 995 000	24 004 000	22 874 000	23 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 185 000	1 181 000	1 381 000
Expenditure	2 513 000	2 445 000	2 351 000	2 744 000
Operating Profit	−1 010 000	−1 260 000	−1 170 000	−1 363 000
Financial Income	1 000	7 000	2 000	5 000
Financial Costs	0	11 000	19 000	20 000
Financial Balance	1 000	−4 000	−17 000	−15 000
Earnings Before Tax	−1 009 000	−1 264 000	−1 188 000	−1 377 000
Tax	0	−87 000	−84 000	−16 000
Net Income	−1 009 000	−1 177 000	−1 104 000	−1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 917 000	20 559 000	19 234 000	19 621 000
Total Current Assets	6 385 000	4 298 000	4 573 000	5 102 000
Total Assets	24 302 000	24 857 000	23 808 000	24 723 000
Total Retained Equity	−3 326 000	−2 316 000	−3 446 000	−2 638 000
Total Equity	22 995 000	24 004 000	22 874 000	23 682 000
Total Long-Term Debt	0	0	356 000	410 000
Total Current Debt	1 307 000	853 000	577 000	631 000
Total Equity and Debt	24 302 000	24 857 000	23 808 000	24 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	729 000	740 000	886 000
Other Income	648 000	457 000	441 000	495 000
Revenue	1 503 000	1 185 000	1 181 000	1 381 000
Cost of Goods Sold	400 000	326 000	291 000	608 000
Salary Costs	693 000	840 000	869 000	781 000
Depreciation	696 000	690 000	694 000	698 000
Impairment	0	0	0	0
Expenditure	2 513 000	2 445 000	2 351 000	2 744 000
Operating Profit	−1 010 000	−1 260 000	−1 170 000	−1 363 000
Financial Income	1 000	7 000	2 000	5 000
Financial Costs	0	11 000	19 000	20 000
Financial Balance	1 000	−4 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	−1 009 000	−1 177 000	−1 104 000	−1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 797 000	17 946 000	18 471 000	19 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	219 000	383 000	547 000
Total Tangible Assets	17 917 000	18 165 000	18 854 000	19 548 000
Total Fiancial Fixed Assets	0	2 395 000	380 000	73 000
Total Fixed Assets	17 917 000	20 559 000	19 234 000	19 621 000
Stock	134 000	126 000	68 000	75 000
Total Investments	0	0	0	0
Cash, Bank	6 084 000	4 063 000	4 316 000	4 630 000
Total Current Assets	6 385 000	4 298 000	4 573 000	5 102 000
Total Assets	24 302 000	24 857 000	23 808 000	24 723 000
Total Equity	22 995 000	24 004 000	22 874 000	23 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	356 000	410 000
Creditors	167 000	32 000	30 000	337 000
Unpaid Taxes	29 000	37 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	783 000	508 000	259 000
Total Current Debt	1 307 000	853 000	577 000	631 000
Total Equity and Debt	24 302 000	24 857 000	23 808 000	24 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	−4,9 %	−4,83 %	−5,75 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−67,2 %	−106,33 %	−99,07 %	−98,7 %
Current Ratio	4,89	5,04	7,93	8,09
Quick Ratio	5,44	5,91	8,98	9,18
Equity Ratio	0,95	0,97	0,96	0,96
Gross Profit Margin	73,39 %	72,49 %	75,36 %	55,97 %