SMP MARINE PRODUKTER AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 187 000	148 284 000	130 931 000	142 551 000
Net Income	2 429 000	−2 242 000	927 000	2 401 000
Total Assets	41 229 000	33 249 000	31 000 000	33 980 000
Total Equity	19 403 000	16 974 000	19 216 000	18 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 187 000	148 284 000	130 931 000	142 551 000
Expenditure	205 818 000	153 167 000	131 497 000	140 616 000
Operating Profit	2 215 000	−2 800 000	103 000	2 892 000
Financial Income	1 344 000	542 000	1 790 000	672 000
Financial Costs	430 000	615 000	703 000	486 000
Financial Balance	914 000	−73 000	1 087 000	186 000
Earnings Before Tax	3 129 000	−2 874 000	1 190 000	3 078 000
Tax	700 000	−632 000	263 000	677 000
Net Income	2 429 000	−2 242 000	927 000	2 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	2 186 000	2 035 000	1 808 000
Total Current Assets	40 189 000	31 063 000	28 966 000	32 172 000
Total Assets	41 229 000	33 249 000	31 000 000	33 980 000
Total Retained Equity	10 928 000	8 499 000	10 741 000	9 814 000
Total Equity	19 403 000	16 974 000	19 216 000	18 289 000
Total Long-Term Debt	965 000	1 651 000	1 359 000	700 000
Total Current Debt	20 860 000	14 624 000	10 425 000	14 991 000
Total Equity and Debt	41 229 000	33 249 000	31 000 000	33 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 187 000	148 284 000	130 931 000	142 461 000
Other Income	0	0	0	90 000
Revenue	210 187 000	148 284 000	130 931 000	142 551 000
Cost of Goods Sold	174 670 000	124 400 000	104 366 000	112 064 000
Salary Costs	17 222 000	16 003 000	15 423 000	16 851 000
Depreciation	574 000	557 000	537 000	470 000
Impairment	0	0	0	0
Expenditure	205 818 000	153 167 000	131 497 000	140 616 000
Operating Profit	2 215 000	−2 800 000	103 000	2 892 000
Financial Income	1 344 000	542 000	1 790 000	672 000
Financial Costs	430 000	615 000	703 000	486 000
Financial Balance	914 000	−73 000	1 087 000	186 000
Dividends	0	0	0	0
Net Income	2 429 000	−2 242 000	927 000	2 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	793 000	160 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	705 000	1 249 000	1 657 000	1 509 000
Fixtures	74 000	104 000	134 000	13 000
Total Tangible Assets	779 000	1 353 000	1 791 000	1 522 000
Total Fiancial Fixed Assets	17 000	40 000	83 000	126 000
Total Fixed Assets	1 039 000	2 186 000	2 035 000	1 808 000
Stock	6 480 000	6 317 000	4 234 000	3 682 000
Total Investments	0	0	0	0
Cash, Bank	12 313 000	6 683 000	12 545 000	12 190 000
Total Current Assets	40 189 000	31 063 000	28 966 000	32 172 000
Total Assets	41 229 000	33 249 000	31 000 000	33 980 000
Total Equity	19 403 000	16 974 000	19 216 000	18 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 651 000	1 359 000	700 000
Creditors	17 376 000	11 996 000	7 006 000	11 042 000
Unpaid Taxes	1 189 000	1 168 000	1 167 000	770 000
Dividends	0	0	0	0
Other Current Debt	1 716 000	1 459 000	1 989 000	2 509 000
Total Current Debt	20 860 000	14 624 000	10 425 000	14 991 000
Total Equity and Debt	41 229 000	33 249 000	31 000 000	33 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	−13,21 %	4,82 %	13,13 %
Debt-to-Equity Ratio	0,05	0,1	0,07	0,04
Operating Profit Margin	1,05 %	−1,89 %	0,08 %	2,03 %
Current Ratio	1,93	2,12	2,78	2,15
Quick Ratio	2,79	3,74	4,68	2,84
Equity Ratio	0,47	0,51	0,62	0,54
Gross Profit Margin	16,9 %	16,11 %	20,29 %	21,39 %