SMS INTERIØR AS

7075 TILLER

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	76 129 000	86 436 000	77 018 000	77 861 000
Net Income	770 000	215 000	1 782 000	72 000
Total Assets	21 174 000	16 675 000	17 452 000	17 291 000
Total Equity	8 894 000	8 124 000	7 909 000	7 827 000

Income (NOK)	2021	2020	2019	2018
Revenue	76 129 000	86 436 000	77 018 000	77 861 000
Expenditure	75 000 000	86 085 000	74 657 000	77 673 000
Operating Profit	1 128 000	351 000	2 361 000	190 000
Financial Income	8 000	44 000	45 000	62 000
Financial Costs	141 000	93 000	114 000	125 000
Financial Balance	−133 000	−49 000	−69 000	−63 000
Earnings Before Tax	996 000	302 000	2 293 000	127 000
Tax	226 000	86 000	511 000	55 000
Net Income	770 000	215 000	1 782 000	72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 458 000	1 679 000	1 814 000	2 573 000
Total Current Assets	18 716 000	14 996 000	15 638 000	14 718 000
Total Assets	21 174 000	16 675 000	17 452 000	17 291 000
Total Retained Equity	8 444 000	7 674 000	7 459 000	7 377 000
Total Equity	8 894 000	8 124 000	7 909 000	7 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 280 000	8 551 000	9 543 000	9 465 000
Total Equity and Debt	21 174 000	16 675 000	17 452 000	17 291 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	75 939 000	86 408 000	76 492 000	77 861 000
Other Income	191 000	28 000	526 000	0
Revenue	76 129 000	86 436 000	77 018 000	77 861 000
Cost of Goods Sold	53 885 000	65 193 000	54 581 000	55 311 000
Salary Costs	13 400 000	12 528 000	12 284 000	14 419 000
Depreciation	419 000	625 000	662 000	531 000
Impairment	0	0	0	0
Expenditure	75 000 000	86 085 000	74 657 000	77 673 000
Operating Profit	1 128 000	351 000	2 361 000	190 000
Financial Income	8 000	44 000	45 000	62 000
Financial Costs	141 000	93 000	114 000	125 000
Financial Balance	−133 000	−49 000	−69 000	−63 000
Dividends	0	0	1 700 000	0
Net Income	770 000	215 000	1 782 000	72 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	322 000	548 000	322 000	353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 408 000	966 000	1 233 000	1 869 000
Total Tangible Assets	1 408 000	966 000	1 233 000	1 869 000
Total Fiancial Fixed Assets	727 000	166 000	258 000	351 000
Total Fixed Assets	2 458 000	1 679 000	1 814 000	2 573 000
Stock	718 000	1 782 000	1 799 000	1 425 000
Total Investments	0	0	0	0
Cash, Bank	552 000	3 699 000	2 790 000	3 568 000
Total Current Assets	18 716 000	14 996 000	15 638 000	14 718 000
Total Assets	21 174 000	16 675 000	17 452 000	17 291 000
Total Equity	8 894 000	8 124 000	7 909 000	7 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 435 000	5 067 000	5 549 000	6 546 000
Unpaid Taxes	2 221 000	963 000	803 000	1 403 000
Dividends	0	0	1 700 000	0
Other Current Debt	2 459 000	2 209 000	1 362 000	1 516 000
Total Current Debt	12 280 000	8 551 000	9 543 000	9 465 000
Total Equity and Debt	21 174 000	16 675 000	17 452 000	17 291 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,66 %	2,65 %	22,53 %	0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	0,41 %	3,07 %	0,24 %
Current Ratio	1,52	1,75	1,64	1,55
Quick Ratio	1,62	2,22	2,02	1,83
Equity Ratio	0,42	0,49	0,45	0,45
Gross Profit Margin	29,22 %	24,58 %	29,13 %	28,96 %