SMA PROSJEKT AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

21,47 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 999 000	3 350 000	1 680 000	1 704 000
Net Income	111 000	508 000	−233 000	159 000
Total Assets	1 090 000	1 001 000	380 000	510 000
Total Equity	517 000	407 000	−101 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 999 000	3 350 000	1 680 000	1 704 000
Expenditure	3 865 000	2 722 000	1 914 000	1 544 000
Operating Profit	134 000	628 000	−235 000	159 000
Financial Income	5 000	13 000	4 000	3 000
Financial Costs	28 000	18 000	2 000	4 000
Financial Balance	−23 000	−5 000	2 000	−1 000
Earnings Before Tax	111 000	623 000	−233 000	159 000
Tax	0	115 000	0	0
Net Income	111 000	508 000	−233 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	6 000	6 000	6 000
Total Current Assets	1 043 000	996 000	375 000	505 000
Total Assets	1 090 000	1 001 000	380 000	510 000
Total Retained Equity	417 000	307 000	−201 000	31 000
Total Equity	517 000	407 000	−101 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	595 000	482 000	379 000
Total Equity and Debt	1 090 000	1 001 000	380 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 999 000	3 350 000	1 680 000	1 704 000
Other Income	0	0	0	0
Revenue	3 999 000	3 350 000	1 680 000	1 704 000
Cost of Goods Sold	1 879 000	1 098 000	242 000	77 000
Salary Costs	1 411 000	715 000	1 261 000	1 161 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 865 000	2 722 000	1 914 000	1 544 000
Operating Profit	134 000	628 000	−235 000	159 000
Financial Income	5 000	13 000	4 000	3 000
Financial Costs	28 000	18 000	2 000	4 000
Financial Balance	−23 000	−5 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	111 000	508 000	−233 000	159 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	47 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	199 000	100 000	94 000
Total Current Assets	1 043 000	996 000	375 000	505 000
Total Assets	1 090 000	1 001 000	380 000	510 000
Total Equity	517 000	407 000	−101 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	105 000	84 000	32 000
Unpaid Taxes	325 000	208 000	270 000	150 000
Dividends	0	0	0	0
Other Current Debt	63 000	166 000	127 000	197 000
Total Current Debt	573 000	595 000	482 000	379 000
Total Equity and Debt	1 090 000	1 001 000	380 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	124,82 %	230,69 %	121,37 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	3,35 %	18,75 %	−13,99 %	9,33 %
Current Ratio	1,82	1,67	0,78	1,33
Quick Ratio	1,82	1,67	0,78	1,33
Equity Ratio	0,47	0,41	−0,27	0,26
Gross Profit Margin	53,01 %	67,22 %	85,6 %	95,48 %