SML AS

3230 SANDEFJORD

Finances

Return on Equity

85,2 %

Current Ratio

213,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	15 000	24 000	11 000
Net Income	37 456 000	−135 000	−130 000	8 544 000
Total Assets	44 578 000	6 541 000	8 680 000	9 304 000
Total Equity	43 960 000	6 504 000	8 639 000	8 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	15 000	24 000	11 000
Expenditure	1 282 000	378 000	396 000	408 000
Operating Profit	−1 038 000	−362 000	−373 000	−396 000
Financial Income	38 676 000	166 000	224 000	8 893 000
Financial Costs	182 000	−61 000	−19 000	−47 000
Financial Balance	38 494 000	227 000	243 000	8 940 000
Earnings Before Tax	37 456 000	−135 000	−130 000	8 544 000
Tax	0	0	0	0
Net Income	37 456 000	−135 000	−130 000	8 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 813 000	1 667 000	1 322 000	917 000
Total Current Assets	36 764 000	4 874 000	7 358 000	8 387 000
Total Assets	44 578 000	6 541 000	8 680 000	9 304 000
Total Retained Equity	45 260 000	7 804 000	9 939 000	10 069 000
Total Equity	43 960 000	6 504 000	8 639 000	8 769 000
Total Long-Term Debt	445 000	0	0	0
Total Current Debt	172 000	37 000	41 000	535 000
Total Equity and Debt	44 578 000	6 541 000	8 680 000	9 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	15 000	24 000	11 000
Other Income	0	0	0	0
Revenue	244 000	15 000	24 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	638 000	61 000	68 000	38 000
Depreciation	123 000	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 282 000	378 000	396 000	408 000
Operating Profit	−1 038 000	−362 000	−373 000	−396 000
Financial Income	38 676 000	166 000	224 000	8 893 000
Financial Costs	182 000	−61 000	−19 000	−47 000
Financial Balance	38 494 000	227 000	243 000	8 940 000
Dividends	0	0	0	500 000
Net Income	37 456 000	−135 000	−130 000	8 544 000

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	696 000	0	18 000	22 000
Total Tangible Assets	696 000	0	18 000	22 000
Total Fiancial Fixed Assets	7 117 000	1 667 000	1 304 000	894 000
Total Fixed Assets	7 813 000	1 667 000	1 322 000	917 000
Stock	0	0	0	0
Total Investments	21 103 000	0	0	150 000
Cash, Bank	15 661 000	4 860 000	7 317 000	8 200 000
Total Current Assets	36 764 000	4 874 000	7 358 000	8 387 000
Total Assets	44 578 000	6 541 000	8 680 000	9 304 000
Total Equity	43 960 000	6 504 000	8 639 000	8 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	0	0	0
Creditors	18 000	8 000	8 000	6 000
Unpaid Taxes	136 000	8 000	10 000	6 000
Dividends	0	0	0	500 000
Other Current Debt	18 000	21 000	23 000	23 000
Total Current Debt	172 000	37 000	41 000	535 000
Total Equity and Debt	44 578 000	6 541 000	8 680 000	9 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,2 %	−2,08 %	−1,5 %	97,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−425,41 %	−2 413,33 %	−1 554,17 %	−3 600 %
Current Ratio	213,74	131,73	179,46	15,68
Quick Ratio	213,74	131,73	179,46	15,68
Equity Ratio	0,99	0,99	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %