SMB CORPORATE AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	833 000	733 000	569 000
Net Income	−100 000	−219 000	−24 000	−1 605 000
Total Assets	5 517 000	6 004 000	6 241 000	3 516 000
Total Equity	2 880 000	3 120 000	3 340 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	833 000	733 000	569 000
Expenditure	780 000	1 009 000	704 000	508 000
Operating Profit	−19 000	−176 000	29 000	61 000
Financial Income	5 000	6 000	2 000	241 000
Financial Costs	87 000	50 000	55 000	1 907 000
Financial Balance	−82 000	−44 000	−53 000	−1 666 000
Earnings Before Tax	−100 000	−219 000	−24 000	−1 605 000
Tax	0	0	0	0
Net Income	−100 000	−219 000	−24 000	−1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 220 000	4 220 000	4 339 000	1 503 000
Total Current Assets	1 297 000	1 784 000	1 903 000	2 013 000
Total Assets	5 517 000	6 004 000	6 241 000	3 516 000
Total Retained Equity	2 778 000	3 018 000	3 237 000	3 262 000
Total Equity	2 880 000	3 120 000	3 340 000	3 364 000
Total Long-Term Debt	2 055 000	2 055 000	2 055 000	0
Total Current Debt	582 000	829 000	846 000	152 000
Total Equity and Debt	5 517 000	6 004 000	6 241 000	3 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	651 000	690 000	569 000
Other Income	241 000	183 000	43 000	0
Revenue	762 000	833 000	733 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	505 000	642 000	330 000	323 000
Depreciation	0	13 000	36 000	0
Impairment	0	0	0	0
Expenditure	780 000	1 009 000	704 000	508 000
Operating Profit	−19 000	−176 000	29 000	61 000
Financial Income	5 000	6 000	2 000	241 000
Financial Costs	87 000	50 000	55 000	1 907 000
Financial Balance	−82 000	−44 000	−53 000	−1 666 000
Dividends	140 000	0	0	0
Net Income	−100 000	−219 000	−24 000	−1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 220 000	4 220 000	4 220 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	119 000	0
Total Tangible Assets	4 220 000	4 220 000	4 339 000	0
Total Fiancial Fixed Assets	0	0	0	1 503 000
Total Fixed Assets	4 220 000	4 220 000	4 339 000	1 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	1 004 000	1 110 000	956 000
Total Current Assets	1 297 000	1 784 000	1 903 000	2 013 000
Total Assets	5 517 000	6 004 000	6 241 000	3 516 000
Total Equity	2 880 000	3 120 000	3 340 000	3 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 055 000	2 055 000	2 055 000	0
Creditors	9 000	0	4 000	0
Unpaid Taxes	88 000	171 000	122 000	117 000
Dividends	140 000	0	0	0
Other Current Debt	485 000	658 000	720 000	35 000
Total Current Debt	582 000	829 000	846 000	152 000
Total Equity and Debt	5 517 000	6 004 000	6 241 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	−7,02 %	−0,72 %	−47,71 %
Debt-to-Equity Ratio	0,71	0,66	0,62	0
Operating Profit Margin	−2,49 %	−21,13 %	3,96 %	10,72 %
Current Ratio	2,23	2,15	2,25	13,24
Quick Ratio	2,23	2,15	2,25	13,24
Equity Ratio	0,52	0,52	0,54	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %