SHORT MESSAGE SYSTEM COMMUNICATIONS AS

1344 HASLUM

Finances

Return on Equity

31,03 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 478 000	7 404 000	7 232 000	6 521 000
Net Income	1 219 000	1 335 000	1 742 000	980 000
Total Assets	4 650 000	3 344 000	4 596 000	3 726 000
Total Equity	3 928 000	2 709 000	3 574 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 478 000	7 404 000	7 232 000	6 521 000
Expenditure	5 866 000	5 691 000	4 992 000	5 370 000
Operating Profit	1 612 000	1 713 000	2 240 000	1 150 000
Financial Income	0	0	0	109 000
Financial Costs	6 000	1 000	7 000	0
Financial Balance	−6 000	−1 000	−7 000	109 000
Earnings Before Tax	1 605 000	1 712 000	2 233 000	1 259 000
Tax	387 000	378 000	491 000	279 000
Net Income	1 219 000	1 335 000	1 742 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	2 410 000	2 333 000	2 180 000
Total Current Assets	2 160 000	934 000	2 263 000	1 547 000
Total Assets	4 650 000	3 344 000	4 596 000	3 726 000
Total Retained Equity	3 508 000	2 289 000	3 154 000	2 412 000
Total Equity	3 928 000	2 709 000	3 574 000	2 832 000
Total Long-Term Debt	160 000	119 000	60 000	0
Total Current Debt	563 000	516 000	962 000	895 000
Total Equity and Debt	4 650 000	3 344 000	4 596 000	3 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 472 000	7 377 000	7 159 000	6 521 000
Other Income	6 000	27 000	73 000	0
Revenue	7 478 000	7 404 000	7 232 000	6 521 000
Cost of Goods Sold	4 422 000	4 137 000	3 212 000	3 891 000
Salary Costs	0	3 000	3 000	−5 000
Depreciation	382 000	336 000	309 000	231 000
Impairment	0	0	0	0
Expenditure	5 866 000	5 691 000	4 992 000	5 370 000
Operating Profit	1 612 000	1 713 000	2 240 000	1 150 000
Financial Income	0	0	0	109 000
Financial Costs	6 000	1 000	7 000	0
Financial Balance	−6 000	−1 000	−7 000	109 000
Dividends	0	2 200 000	1 000 000	1 000 000
Net Income	1 219 000	1 335 000	1 742 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	2 340 000	2 260 000	2 183 000	1 996 000
Total Tangible Assets	2 340 000	2 260 000	2 183 000	2 008 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	2 490 000	2 410 000	2 333 000	2 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	15 000	30 000	37 000
Total Current Assets	2 160 000	934 000	2 263 000	1 547 000
Total Assets	4 650 000	3 344 000	4 596 000	3 726 000
Total Equity	3 928 000	2 709 000	3 574 000	2 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	119 000	60 000	0
Creditors	167 000	180 000	374 000	425 000
Unpaid Taxes	58 000	0	154 000	194 000
Dividends	0	2 200 000	1 000 000	1 000 000
Other Current Debt	−9 000	18 000	23 000	111 000
Total Current Debt	563 000	516 000	962 000	895 000
Total Equity and Debt	4 650 000	3 344 000	4 596 000	3 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	49,28 %	48,74 %	34,6 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0
Operating Profit Margin	21,56 %	23,14 %	30,97 %	17,64 %
Current Ratio	3,84	1,81	2,35	1,73
Quick Ratio	3,84	1,81	2,35	1,73
Equity Ratio	0,84	0,81	0,78	0,76
Gross Profit Margin	40,87 %	44,12 %	55,59 %	40,33 %