SMM SOCIEDADE DE MONTAGENS METALOMECANICAS

0277 OSLO

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

411,06

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	0	−191 000	28 841 000	22 892 000
Net Income	467 000	−191 000	9 358 000	−1 749 000
Total Assets	6 988 000	7 132 000	13 726 000	1 669 000
Total Equity	6 970 000	6 503 000	6 694 000	−2 664 000

Income (NOK)	2017	2016	2015	2014
Revenue	0	−191 000	28 841 000	22 892 000
Expenditure	−468 000	−11 000	16 295 000	24 536 000
Operating Profit	468 000	−180 000	12 545 000	−1 644 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	11 000	99 000	107 000
Financial Balance	−1 000	−11 000	−98 000	−105 000
Earnings Before Tax	467 000	−191 000	12 447 000	−1 749 000
Tax	0	0	3 089 000	0
Net Income	467 000	−191 000	9 358 000	−1 749 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	6 988 000	7 132 000	13 726 000	1 669 000
Total Assets	6 988 000	7 132 000	13 726 000	1 669 000
Total Retained Equity	6 970 000	6 503 000	6 694 000	−2 664 000
Total Equity	6 970 000	6 503 000	6 694 000	−2 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	629 000	7 032 000	4 333 000
Total Equity and Debt	6 988 000	7 132 000	13 726 000	1 669 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	−191 000	28 841 000	22 892 000
Other Income	0	0	0	0
Revenue	0	−191 000	28 841 000	22 892 000
Cost of Goods Sold	0	−101 000	10 476 000	9 214 000
Salary Costs	0	0	1 777 000	4 392 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−468 000	−11 000	16 295 000	24 536 000
Operating Profit	468 000	−180 000	12 545 000	−1 644 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	11 000	99 000	107 000
Financial Balance	−1 000	−11 000	−98 000	−105 000
Dividends	0	0	0	0
Net Income	467 000	−191 000	9 358 000	−1 749 000

Balance details (NOK)	2017	2016	2015	2014
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	0	0	0	0
Cash, Bank	1 000	17 000	1 023 000	347 000
Total Current Assets	6 988 000	7 132 000	13 726 000	1 669 000
Total Assets	6 988 000	7 132 000	13 726 000	1 669 000
Total Equity	6 970 000	6 503 000	6 694 000	−2 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	11 000	2 748 000	3 573 000
Unpaid Taxes	0	−3 000	574 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	621 000	621 000	645 000
Total Current Debt	17 000	629 000	7 032 000	4 333 000
Total Equity and Debt	6 988 000	7 132 000	13 726 000	1 669 000

Financial indicators	2017	2016	2015	2014
Return on Equity	6,7 %	−2,94 %	139,8 %	65,65 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	94,24 %	43,5 %	−7,18 %
Current Ratio	411,06	11,34	1,95	0,39
Quick Ratio	411,06	11,34	1,95	0,39
Equity Ratio	1	0,91	0,49	−1,6
Gross Profit Margin	-	47,12 %	63,68 %	59,75 %