SML LIGHTING AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

32,78 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 920 000	62 202 000	67 910 000	82 389 000
Net Income	2 196 000	1 792 000	2 758 000	5 942 000
Total Assets	22 110 000	23 412 000	24 433 000	23 429 000
Total Equity	6 700 000	8 566 000	12 904 000	10 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 920 000	62 202 000	67 910 000	82 389 000
Expenditure	63 908 000	60 003 000	63 966 000	74 652 000
Operating Profit	3 012 000	2 199 000	3 944 000	7 737 000
Financial Income	369 000	57 000	126 000	144 000
Financial Costs	532 000	−74 000	530 000	238 000
Financial Balance	−163 000	131 000	−404 000	−94 000
Earnings Before Tax	2 849 000	2 330 000	3 540 000	7 644 000
Tax	653 000	538 000	782 000	1 702 000
Net Income	2 196 000	1 792 000	2 758 000	5 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	900 000	1 428 000	1 235 000
Total Current Assets	21 497 000	22 512 000	23 005 000	22 194 000
Total Assets	22 110 000	23 412 000	24 433 000	23 429 000
Total Retained Equity	5 707 000	7 572 000	11 911 000	9 153 000
Total Equity	6 700 000	8 566 000	12 904 000	10 146 000
Total Long-Term Debt	426 000	541 000	666 000	781 000
Total Current Debt	14 983 000	14 305 000	10 862 000	12 502 000
Total Equity and Debt	22 110 000	23 412 000	24 433 000	23 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 871 000	61 947 000	67 739 000	82 358 000
Other Income	49 000	255 000	171 000	31 000
Revenue	66 920 000	62 202 000	67 910 000	82 389 000
Cost of Goods Sold	41 328 000	39 384 000	44 598 000	52 781 000
Salary Costs	14 080 000	13 338 000	12 819 000	14 255 000
Depreciation	464 000	554 000	444 000	341 000
Impairment	0	0	0	0
Expenditure	63 908 000	60 003 000	63 966 000	74 652 000
Operating Profit	3 012 000	2 199 000	3 944 000	7 737 000
Financial Income	369 000	57 000	126 000	144 000
Financial Costs	532 000	−74 000	530 000	238 000
Financial Balance	−163 000	131 000	−404 000	−94 000
Dividends	0	6 130 000	0	0
Net Income	2 196 000	1 792 000	2 758 000	5 942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	71 000	45 000	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	829 000	1 383 000	1 077 000
Total Tangible Assets	365 000	829 000	1 383 000	1 077 000
Total Fiancial Fixed Assets	0	0	1 000	59 000
Total Fixed Assets	613 000	900 000	1 428 000	1 235 000
Stock	3 436 000	2 414 000	708 000	1 842 000
Total Investments	129 000	134 000	129 000	126 000
Cash, Bank	798 000	692 000	6 857 000	13 104 000
Total Current Assets	21 497 000	22 512 000	23 005 000	22 194 000
Total Assets	22 110 000	23 412 000	24 433 000	23 429 000
Total Equity	6 700 000	8 566 000	12 904 000	10 146 000
Short-Term Group Debt	0	6 130 000	0	0
Total Long-Term Debt	426 000	541 000	666 000	781 000
Creditors	3 908 000	3 669 000	5 682 000	5 065 000
Unpaid Taxes	3 937 000	2 307 000	2 958 000	3 400 000
Dividends	0	6 130 000	0	0
Other Current Debt	2 326 000	1 634 000	1 495 000	2 254 000
Total Current Debt	14 983 000	14 305 000	10 862 000	12 502 000
Total Equity and Debt	22 110 000	23 412 000	24 433 000	23 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	20,92 %	21,37 %	58,56 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,08
Operating Profit Margin	4,5 %	3,54 %	5,81 %	9,39 %
Current Ratio	1,43	1,57	2,12	1,78
Quick Ratio	1,86	1,89	2,27	2,08
Equity Ratio	0,3	0,37	0,53	0,43
Gross Profit Margin	38,24 %	36,68 %	34,33 %	35,94 %