SMÅ OG MELLOMSTORE BEDRIFTER UTVIKLING AS

0369 OSLO

Finances

Return on Equity

4,22 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	615 000	746 000	827 000
Net Income	18 000	−14 000	3 000	3 000
Total Assets	491 000	458 000	512 000	509 000
Total Equity	427 000	409 000	423 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	615 000	746 000	827 000
Expenditure	685 000	629 000	743 000	824 000
Operating Profit	18 000	−14 000	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−14 000	3 000	3 000
Tax	0	0	0	0
Net Income	18 000	−14 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	491 000	458 000	512 000	509 000
Total Assets	491 000	458 000	512 000	509 000
Total Retained Equity	327 000	309 000	323 000	320 000
Total Equity	427 000	409 000	423 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	50 000	90 000	89 000
Total Equity and Debt	491 000	458 000	512 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	615 000	746 000	827 000
Other Income	0	0	0	0
Revenue	703 000	615 000	746 000	827 000
Cost of Goods Sold	274 000	225 000	250 000	254 000
Salary Costs	221 000	169 000	221 000	298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	685 000	629 000	743 000	824 000
Operating Profit	18 000	−14 000	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−14 000	3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	471 000	438 000	451 000	408 000
Total Current Assets	491 000	458 000	512 000	509 000
Total Assets	491 000	458 000	512 000	509 000
Total Equity	427 000	409 000	423 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	0	0
Unpaid Taxes	20 000	21 000	55 000	47 000
Dividends	0	0	0	0
Other Current Debt	37 000	20 000	34 000	42 000
Total Current Debt	64 000	50 000	90 000	89 000
Total Equity and Debt	491 000	458 000	512 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	−3,42 %	0,71 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	−2,28 %	0,4 %	0,36 %
Current Ratio	7,67	9,16	5,69	5,72
Quick Ratio	7,67	9,16	5,69	5,72
Equity Ratio	0,87	0,89	0,83	0,83
Gross Profit Margin	61,02 %	63,41 %	66,49 %	69,29 %