SM SERVICE & MONTERING AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−13,93 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 356 000	1 537 000	1 741 000
Net Income	−61 000	−272 000	−76 000	139 000
Total Assets	1 005 000	1 190 000	1 419 000	1 392 000
Total Equity	438 000	471 000	743 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 356 000	1 537 000	1 741 000
Expenditure	1 616 000	1 580 000	1 591 000	1 526 000
Operating Profit	−18 000	−223 000	−54 000	216 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	19 000	23 000	18 000
Financial Balance	−14 000	−19 000	−22 000	−18 000
Earnings Before Tax	−33 000	−243 000	−76 000	198 000
Tax	29 000	29 000	0	59 000
Net Income	−61 000	−272 000	−76 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	618 000	891 000	889 000
Total Current Assets	659 000	571 000	528 000	503 000
Total Assets	1 005 000	1 190 000	1 419 000	1 392 000
Total Retained Equity	407 000	440 000	712 000	788 000
Total Equity	438 000	471 000	743 000	819 000
Total Long-Term Debt	169 000	323 000	459 000	437 000
Total Current Debt	398 000	395 000	217 000	136 000
Total Equity and Debt	1 005 000	1 190 000	1 419 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 356 000	1 537 000	1 579 000
Other Income	0	0	0	162 000
Revenue	1 598 000	1 356 000	1 537 000	1 741 000
Cost of Goods Sold	190 000	199 000	235 000	263 000
Salary Costs	759 000	757 000	690 000	755 000
Depreciation	272 000	272 000	259 000	199 000
Impairment	0	0	0	0
Expenditure	1 616 000	1 580 000	1 591 000	1 526 000
Operating Profit	−18 000	−223 000	−54 000	216 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	19 000	23 000	18 000
Financial Balance	−14 000	−19 000	−22 000	−18 000
Dividends	0	0	0	0
Net Income	−61 000	−272 000	−76 000	139 000

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	346 000	618 000	891 000	889 000
Total Tangible Assets	346 000	618 000	891 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	618 000	891 000	889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	399 000	290 000	162 000
Total Current Assets	659 000	571 000	528 000	503 000
Total Assets	1 005 000	1 190 000	1 419 000	1 392 000
Total Equity	438 000	471 000	743 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	323 000	459 000	437 000
Creditors	47 000	136 000	51 000	18 000
Unpaid Taxes	120 000	92 000	90 000	61 000
Dividends	0	0	0	0
Other Current Debt	203 000	137 000	76 000	28 000
Total Current Debt	398 000	395 000	217 000	136 000
Total Equity and Debt	1 005 000	1 190 000	1 419 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,93 %	−57,75 %	−10,23 %	16,97 %
Debt-to-Equity Ratio	0,39	0,69	0,62	0,53
Operating Profit Margin	−1,13 %	−16,45 %	−3,51 %	12,41 %
Current Ratio	1,66	1,45	2,43	3,7
Quick Ratio	1,66	1,45	2,43	3,7
Equity Ratio	0,44	0,4	0,52	0,59
Gross Profit Margin	88,11 %	85,32 %	84,71 %	84,89 %