SMA MINERAL AS

8601 MO I RANA

Finances

Return on Equity

49,57 %

Current Ratio

2,18

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 123 000	69 588 000	61 772 000	66 935 000
Net Income	4 602 000	−5 249 000	−6 561 000	−4 869 000
Total Assets	81 615 000	63 269 000	54 009 000	56 518 000
Total Equity	9 284 000	4 683 000	3 110 000	9 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 123 000	69 588 000	61 772 000	66 935 000
Expenditure	101 859 000	74 445 000	70 215 000	77 601 000
Operating Profit	6 839 000	−3 347 000	−7 245 000	−5 646 000
Financial Income	266 000	391 000	117 000	322 000
Financial Costs	1 628 000	3 185 000	1 282 000	918 000
Financial Balance	−1 362 000	−2 794 000	−1 165 000	−596 000
Earnings Before Tax	5 476 000	−6 141 000	−8 411 000	−6 242 000
Tax	875 000	−892 000	−1 850 000	−1 374 000
Net Income	4 602 000	−5 249 000	−6 561 000	−4 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 342 000	32 764 000	30 692 000	28 758 000
Total Current Assets	50 274 000	30 504 000	23 317 000	27 759 000
Total Assets	81 615 000	63 269 000	54 009 000	56 518 000
Total Retained Equity	−1 538 000	−6 140 000	−891 000	5 670 000
Total Equity	9 284 000	4 683 000	3 110 000	9 671 000
Total Long-Term Debt	49 306 000	41 593 000	38 472 000	27 955 000
Total Current Debt	23 025 000	16 993 000	12 427 000	18 891 000
Total Equity and Debt	81 615 000	63 269 000	54 009 000	56 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 194 000	68 919 000	60 926 000	66 761 000
Other Income	−71 000	669 000	846 000	174 000
Revenue	103 123 000	69 588 000	61 772 000	66 935 000
Cost of Goods Sold	66 318 000	50 000 000	47 453 000	50 505 000
Salary Costs	12 168 000	8 816 000	7 911 000	8 427 000
Depreciation	3 640 000	3 118 000	2 571 000	2 470 000
Impairment	0	0	0	0
Expenditure	101 859 000	74 445 000	70 215 000	77 601 000
Operating Profit	6 839 000	−3 347 000	−7 245 000	−5 646 000
Financial Income	266 000	391 000	117 000	322 000
Financial Costs	1 628 000	3 185 000	1 282 000	918 000
Financial Balance	−1 362 000	−2 794 000	−1 165 000	−596 000
Dividends	0	0	0	0
Net Income	4 602 000	−5 249 000	−6 561 000	−4 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 591 000	7 683 000	7 008 000	5 375 000
Real Eastate	2 950 000	3 599 000	4 250 000	4 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 779 000	14 461 000	12 512 000	11 614 000
Total Tangible Assets	17 729 000	18 060 000	16 762 000	16 461 000
Total Fiancial Fixed Assets	7 021 000	7 021 000	6 922 000	6 922 000
Total Fixed Assets	31 342 000	32 764 000	30 692 000	28 758 000
Stock	13 047 000	10 808 000	6 398 000	6 391 000
Total Investments	0	0	0	0
Cash, Bank	1 662 000	1 365 000	1 898 000	5 455 000
Total Current Assets	50 274 000	30 504 000	23 317 000	27 759 000
Total Assets	81 615 000	63 269 000	54 009 000	56 518 000
Total Equity	9 284 000	4 683 000	3 110 000	9 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 306 000	41 593 000	38 472 000	27 955 000
Creditors	8 697 000	14 562 000	9 463 000	16 016 000
Unpaid Taxes	572 000	551 000	492 000	464 000
Dividends	0	0	0	0
Other Current Debt	13 094 000	1 198 000	1 741 000	1 750 000
Total Current Debt	23 025 000	16 993 000	12 427 000	18 891 000
Total Equity and Debt	81 615 000	63 269 000	54 009 000	56 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,57 %	−112,09 %	−210,96 %	−50,35 %
Debt-to-Equity Ratio	5,31	8,88	12,37	2,89
Operating Profit Margin	6,63 %	−4,81 %	−11,73 %	−8,44 %
Current Ratio	2,18	1,8	1,88	1,47
Quick Ratio	5,04	4,93	3,87	2,22
Equity Ratio	0,11	0,07	0,06	0,17
Gross Profit Margin	35,69 %	28,15 %	23,18 %	24,55 %