S.M. Trading A/S

5291 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−20,24 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 879 000	1 153 000	1 609 000
Net Income	−102 000	201 000	−12 000	−3 000
Total Assets	1 038 000	1 278 000	1 261 000	1 236 000
Total Equity	504 000	607 000	406 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 879 000	1 153 000	1 609 000
Expenditure	1 316 000	1 641 000	1 160 000	1 543 000
Operating Profit	−126 000	238 000	−6 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	7 000	6 000	69 000
Financial Balance	−4 000	−7 000	−6 000	−69 000
Earnings Before Tax	−131 000	231 000	−12 000	−3 000
Tax	−29 000	30 000	0	0
Net Income	−102 000	201 000	−12 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	840 000	866 000	891 000
Total Current Assets	227 000	437 000	395 000	345 000
Total Assets	1 038 000	1 278 000	1 261 000	1 236 000
Total Retained Equity	354 000	457 000	256 000	268 000
Total Equity	504 000	607 000	406 000	418 000
Total Long-Term Debt	411 000	484 000	577 000	646 000
Total Current Debt	123 000	187 000	278 000	172 000
Total Equity and Debt	1 038 000	1 278 000	1 261 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 740 000	971 000	1 538 000
Other Income	143 000	139 000	182 000	71 000
Revenue	1 190 000	1 879 000	1 153 000	1 609 000
Cost of Goods Sold	349 000	692 000	438 000	570 000
Salary Costs	459 000	521 000	186 000	400 000
Depreciation	28 000	25 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 641 000	1 160 000	1 543 000
Operating Profit	−126 000	238 000	−6 000	66 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	7 000	6 000	69 000
Financial Balance	−4 000	−7 000	−6 000	−69 000
Dividends	0	0	0	0
Net Income	−102 000	201 000	−12 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	809 000	834 000	856 000	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	13 000
Total Tangible Assets	812 000	840 000	866 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	812 000	840 000	866 000	891 000
Stock	80 000	77 000	65 000	52 000
Total Investments	0	0	0	0
Cash, Bank	118 000	315 000	158 000	250 000
Total Current Assets	227 000	437 000	395 000	345 000
Total Assets	1 038 000	1 278 000	1 261 000	1 236 000
Total Equity	504 000	607 000	406 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	484 000	577 000	646 000
Creditors	36 000	24 000	204 000	47 000
Unpaid Taxes	14 000	89 000	0	31 000
Dividends	0	0	0	0
Other Current Debt	73 000	74 000	73 000	95 000
Total Current Debt	123 000	187 000	278 000	172 000
Total Equity and Debt	1 038 000	1 278 000	1 261 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,24 %	33,11 %	−2,96 %	−0,72 %
Debt-to-Equity Ratio	0,82	0,8	1,42	1,55
Operating Profit Margin	−10,59 %	12,67 %	−0,52 %	4,1 %
Current Ratio	1,85	2,34	1,42	2,01
Quick Ratio	5,28	3,97	1,85	2,88
Equity Ratio	0,49	0,47	0,32	0,34
Gross Profit Margin	70,67 %	63,17 %	62,01 %	64,57 %