SMS-ELECTRO EIENDOM AS

0252 OSLO

Finances

Return on Equity

16,5 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	557 000	4 785 000
Net Income	1 101 000	1 018 000	962 000	208 000
Total Assets	13 225 000	14 092 000	14 804 000	11 145 000
Total Equity	6 673 000	5 572 000	4 654 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	557 000	4 785 000
Expenditure	554 000	279 000	433 000	4 938 000
Operating Profit	−14 000	261 000	124 000	−153 000
Financial Income	1 615 000	1 246 000	1 375 000	878 000
Financial Costs	190 000	202 000	253 000	454 000
Financial Balance	1 425 000	1 044 000	1 122 000	424 000
Earnings Before Tax	1 411 000	1 305 000	1 246 000	271 000
Tax	310 000	287 000	284 000	62 000
Net Income	1 101 000	1 018 000	962 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 091 000	8 151 000	8 012 000	8 078 000
Total Current Assets	5 134 000	5 941 000	6 792 000	3 067 000
Total Assets	13 225 000	14 092 000	14 804 000	11 145 000
Total Retained Equity	6 573 000	5 472 000	4 554 000	3 592 000
Total Equity	6 673 000	5 572 000	4 654 000	3 692 000
Total Long-Term Debt	3 889 000	4 475 000	5 842 000	5 894 000
Total Current Debt	2 664 000	4 045 000	4 308 000	1 559 000
Total Equity and Debt	13 225 000	14 092 000	14 804 000	11 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	540 000	540 000	3 757 000
Other Income	0	0	17 000	1 028 000
Revenue	540 000	540 000	557 000	4 785 000
Cost of Goods Sold	64 000	0	−8 000	3 455 000
Salary Costs	0	0	0	20 000
Depreciation	82 000	82 000	82 000	110 000
Impairment	0	0	0	0
Expenditure	554 000	279 000	433 000	4 938 000
Operating Profit	−14 000	261 000	124 000	−153 000
Financial Income	1 615 000	1 246 000	1 375 000	878 000
Financial Costs	190 000	202 000	253 000	454 000
Financial Balance	1 425 000	1 044 000	1 122 000	424 000
Dividends	0	100 000	0	0
Net Income	1 101 000	1 018 000	962 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	101 000	76 000	54 000
Real Eastate	7 631 000	7 713 000	7 795 000	7 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	84 000
Total Tangible Assets	7 631 000	7 713 000	7 795 000	7 961 000
Total Fiancial Fixed Assets	337 000	338 000	141 000	63 000
Total Fixed Assets	8 091 000	8 151 000	8 012 000	8 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 245 000	1 426 000	318 000	68 000
Total Current Assets	5 134 000	5 941 000	6 792 000	3 067 000
Total Assets	13 225 000	14 092 000	14 804 000	11 145 000
Total Equity	6 673 000	5 572 000	4 654 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 889 000	4 475 000	5 842 000	5 894 000
Creditors	598 000	419 000	340 000	508 000
Unpaid Taxes	−33 000	14 000	104 000	89 000
Dividends	0	100 000	0	0
Other Current Debt	1 666 000	3 239 000	3 568 000	729 000
Total Current Debt	2 664 000	4 045 000	4 308 000	1 559 000
Total Equity and Debt	13 225 000	14 092 000	14 804 000	11 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	18,27 %	20,67 %	5,63 %
Debt-to-Equity Ratio	0,58	0,8	1,26	1,6
Operating Profit Margin	−2,59 %	48,33 %	22,26 %	−3,2 %
Current Ratio	1,93	1,47	1,58	1,97
Quick Ratio	1,93	1,47	1,58	1,97
Equity Ratio	0,5	0,4	0,31	0,33
Gross Profit Margin	88,15 %	100 %	101,44 %	27,8 %