S M S AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

18,88 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 128 000	8 755 000	9 060 000	11 958 000
Net Income	792 000	−642 000	−36 000	46 000
Total Assets	5 765 000	6 115 000	6 863 000	5 648 000
Total Equity	4 194 000	3 402 000	4 044 000	4 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 128 000	8 755 000	9 060 000	11 958 000
Expenditure	9 245 000	9 533 000	9 024 000	11 896 000
Operating Profit	882 000	−779 000	36 000	62 000
Financial Income	202 000	25 000	55 000	33 000
Financial Costs	110 000	80 000	138 000	38 000
Financial Balance	92 000	−55 000	−83 000	−5 000
Earnings Before Tax	974 000	−833 000	−47 000	57 000
Tax	182 000	−192 000	−11 000	11 000
Net Income	792 000	−642 000	−36 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 354 000	1 374 000	1 572 000
Total Current Assets	4 854 000	4 761 000	5 489 000	4 076 000
Total Assets	5 765 000	6 115 000	6 863 000	5 648 000
Total Retained Equity	1 925 000	1 134 000	1 775 000	2 112 000
Total Equity	4 194 000	3 402 000	4 044 000	4 380 000
Total Long-Term Debt	337 000	1 087 000	1 837 000	0
Total Current Debt	1 235 000	1 627 000	983 000	1 268 000
Total Equity and Debt	5 765 000	6 115 000	6 863 000	5 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 873 000	8 073 000	9 060 000	11 958 000
Other Income	255 000	682 000	0	0
Revenue	10 128 000	8 755 000	9 060 000	11 958 000
Cost of Goods Sold	3 187 000	1 857 000	2 278 000	4 053 000
Salary Costs	4 396 000	5 027 000	4 523 000	5 392 000
Depreciation	210 000	210 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	9 245 000	9 533 000	9 024 000	11 896 000
Operating Profit	882 000	−779 000	36 000	62 000
Financial Income	202 000	25 000	55 000	33 000
Financial Costs	110 000	80 000	138 000	38 000
Financial Balance	92 000	−55 000	−83 000	−5 000
Dividends	0	0	0	0
Net Income	792 000	−642 000	−36 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	910 000	1 303 000	1 321 000	1 521 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	51 000	52 000	51 000
Total Fixed Assets	910 000	1 354 000	1 374 000	1 572 000
Stock	212 000	300 000	472 000	621 000
Total Investments	0	43 000	43 000	43 000
Cash, Bank	169 000	597 000	2 122 000	3 057 000
Total Current Assets	4 854 000	4 761 000	5 489 000	4 076 000
Total Assets	5 765 000	6 115 000	6 863 000	5 648 000
Total Equity	4 194 000	3 402 000	4 044 000	4 380 000
Short-Term Group Debt	200 000	0	0	0
Total Long-Term Debt	337 000	1 087 000	1 837 000	0
Creditors	181 000	668 000	65 000	138 000
Unpaid Taxes	417 000	443 000	400 000	530 000
Dividends	0	0	0	0
Other Current Debt	436 000	516 000	518 000	600 000
Total Current Debt	1 235 000	1 627 000	983 000	1 268 000
Total Equity and Debt	5 765 000	6 115 000	6 863 000	5 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,88 %	−18,87 %	−0,89 %	1,05 %
Debt-to-Equity Ratio	0,08	0,32	0,45	0
Operating Profit Margin	8,71 %	−8,9 %	0,4 %	0,52 %
Current Ratio	3,93	2,93	5,58	3,21
Quick Ratio	4,74	3,59	10,74	6,3
Equity Ratio	0,73	0,56	0,59	0,78
Gross Profit Margin	68,53 %	78,79 %	74,86 %	66,11 %