SMB TJENESTER AS

7074 SPONGDAL

Finances

Return on Equity

106,91 %

Current Ratio

1,8

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 779 000	8 640 000	8 701 000	9 747 000
Net Income	820 000	−333 000	−1 314 000	133 000
Total Assets	6 587 000	7 536 000	7 451 000	8 141 000
Total Equity	767 000	−53 000	−220 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 779 000	8 640 000	8 701 000	9 747 000
Expenditure	8 618 000	8 770 000	9 678 000	9 332 000
Operating Profit	1 162 000	−130 000	−978 000	415 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	180 000	203 000	595 000	249 000
Financial Balance	−179 000	−203 000	−594 000	−244 000
Earnings Before Tax	983 000	−333 000	−1 572 000	171 000
Tax	163 000	0	−258 000	38 000
Net Income	820 000	−333 000	−1 314 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 304 000	5 388 000	5 428 000	295 000
Total Current Assets	2 283 000	2 149 000	2 023 000	7 846 000
Total Assets	6 587 000	7 536 000	7 451 000	8 141 000
Total Retained Equity	−76 000	−896 000	−563 000	751 000
Total Equity	767 000	−53 000	−220 000	1 094 000
Total Long-Term Debt	4 550 000	3 193 000	3 169 000	0
Total Current Debt	1 270 000	4 396 000	4 502 000	7 047 000
Total Equity and Debt	6 587 000	7 536 000	7 451 000	8 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 095 000	7 103 000	7 137 000	7 405 000
Other Income	1 685 000	1 538 000	1 564 000	2 342 000
Revenue	9 779 000	8 640 000	8 701 000	9 747 000
Cost of Goods Sold	27 000	51 000	50 000	139 000
Salary Costs	5 514 000	6 375 000	6 810 000	6 633 000
Depreciation	97 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	8 618 000	8 770 000	9 678 000	9 332 000
Operating Profit	1 162 000	−130 000	−978 000	415 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	180 000	203 000	595 000	249 000
Financial Balance	−179 000	−203 000	−594 000	−244 000
Dividends	0	0	0	0
Net Income	820 000	−333 000	−1 314 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	472 000	512 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	0	0	0
Total Tangible Assets	572 000	0	0	0
Total Fiancial Fixed Assets	3 436 000	4 915 000	4 915 000	0
Total Fixed Assets	4 304 000	5 388 000	5 428 000	295 000
Stock	0	0	0	0
Total Investments	23 000	32 000	100 000	0
Cash, Bank	362 000	309 000	250 000	307 000
Total Current Assets	2 283 000	2 149 000	2 023 000	7 846 000
Total Assets	6 587 000	7 536 000	7 451 000	8 141 000
Total Equity	767 000	−53 000	−220 000	1 094 000
Short-Term Group Debt	0	0	1 805 000	1 260 000
Total Long-Term Debt	4 550 000	3 193 000	3 169 000	0
Creditors	203 000	252 000	297 000	181 000
Unpaid Taxes	562 000	551 000	627 000	643 000
Dividends	0	0	0	0
Other Current Debt	504 000	655 000	804 000	1 919 000
Total Current Debt	1 270 000	4 396 000	4 502 000	7 047 000
Total Equity and Debt	6 587 000	7 536 000	7 451 000	8 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,91 %	628,3 %	597,27 %	12,16 %
Debt-to-Equity Ratio	5,93	−60,25	−14,4	0
Operating Profit Margin	11,88 %	−1,5 %	−11,24 %	4,26 %
Current Ratio	1,8	0,49	0,45	1,11
Quick Ratio	1,8	0,49	0,45	1,11
Equity Ratio	0,12	−0,01	−0,03	0,13
Gross Profit Margin	99,72 %	99,41 %	99,43 %	98,57 %