SMAG TJENESTE AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 760 000	2 251 000	2 419 000
Net Income	209 000	−222 000	8 000	53 000
Total Assets	1 833 000	1 870 000	480 000	525 000
Total Equity	209 000	−74 000	147 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 760 000	2 251 000	2 419 000
Expenditure	1 615 000	1 986 000	2 239 000	2 347 000
Operating Profit	227 000	−225 000	13 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	227 000	−226 000	10 000	69 000
Tax	18 000	−4 000	2 000	17 000
Net Income	209 000	−222 000	8 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−16 000	77 000	98 000	124 000
Total Current Assets	1 850 000	1 793 000	382 000	401 000
Total Assets	1 833 000	1 870 000	480 000	525 000
Total Retained Equity	209 000	−104 000	117 000	109 000
Total Equity	209 000	−74 000	147 000	139 000
Total Long-Term Debt	0	4 000	5 000	6 000
Total Current Debt	1 624 000	1 940 000	327 000	380 000
Total Equity and Debt	1 833 000	1 870 000	480 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 760 000	2 251 000	2 402 000
Other Income	0	0	0	17 000
Revenue	1 842 000	1 760 000	2 251 000	2 419 000
Cost of Goods Sold	166 000	385 000	585 000	544 000
Salary Costs	1 229 000	1 213 000	1 337 000	1 381 000
Depreciation	16 000	21 000	26 000	16 000
Impairment	0	0	0	0
Expenditure	1 615 000	1 986 000	2 239 000	2 347 000
Operating Profit	227 000	−225 000	13 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	30 000
Net Income	209 000	−222 000	8 000	53 000

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	−1 000	6 000	7 000	9 000
Fixtures	−15 000	71 000	90 000	115 000
Total Tangible Assets	−16 000	77 000	98 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−16 000	77 000	98 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−453 000	−470 000	27 000	264 000
Total Current Assets	1 850 000	1 793 000	382 000	401 000
Total Assets	1 833 000	1 870 000	480 000	525 000
Total Equity	209 000	−74 000	147 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	6 000
Creditors	165 000	236 000	20 000	1 000
Unpaid Taxes	723 000	626 000	147 000	200 000
Dividends	0	0	0	30 000
Other Current Debt	718 000	1 078 000	158 000	135 000
Total Current Debt	1 624 000	1 940 000	327 000	380 000
Total Equity and Debt	1 833 000	1 870 000	480 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	300 %	5,44 %	38,13 %
Debt-to-Equity Ratio	0	−0,05	0,03	0,04
Operating Profit Margin	12,32 %	−12,78 %	0,58 %	2,94 %
Current Ratio	1,14	0,92	1,17	1,06
Quick Ratio	1,14	0,92	1,17	1,06
Equity Ratio	0,11	−0,04	0,31	0,26
Gross Profit Margin	90,99 %	78,13 %	74,01 %	77,51 %