SMÅDAHL AS

1850 MYSEN

Finances

Return on Equity

15,62 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 735 000	53 412 000	48 899 000	29 168 000
Net Income	1 752 000	3 210 000	1 369 000	691 000
Total Assets	20 478 000	19 588 000	17 926 000	15 585 000
Total Equity	11 218 000	9 425 000	10 215 000	8 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 735 000	53 412 000	48 899 000	29 168 000
Expenditure	43 353 000	49 255 000	47 165 000	27 927 000
Operating Profit	2 383 000	4 157 000	1 734 000	1 240 000
Financial Income	27 000	31 000	24 000	−224 000
Financial Costs	75 000	53 000	50 000	53 000
Financial Balance	−48 000	−22 000	−26 000	−277 000
Earnings Before Tax	2 335 000	4 134 000	1 708 000	963 000
Tax	583 000	924 000	340 000	272 000
Net Income	1 752 000	3 210 000	1 369 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 414 000	5 109 000	5 287 000	4 817 000
Total Current Assets	17 064 000	14 479 000	12 639 000	10 769 000
Total Assets	20 478 000	19 588 000	17 926 000	15 585 000
Total Retained Equity	3 454 000	3 210 000	9 578 000	8 210 000
Total Equity	11 218 000	9 425 000	10 215 000	8 847 000
Total Long-Term Debt	1 610 000	1 697 000	783 000	868 000
Total Current Debt	7 651 000	8 465 000	6 928 000	5 871 000
Total Equity and Debt	20 478 000	19 588 000	17 926 000	15 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 328 000	53 244 000	48 566 000	28 943 000
Other Income	407 000	168 000	333 000	225 000
Revenue	45 735 000	53 412 000	48 899 000	29 168 000
Cost of Goods Sold	12 885 000	18 012 000	18 382 000	7 765 000
Salary Costs	22 490 000	24 365 000	22 318 000	15 717 000
Depreciation	438 000	349 000	430 000	448 000
Impairment	0	0	0	0
Expenditure	43 353 000	49 255 000	47 165 000	27 927 000
Operating Profit	2 383 000	4 157 000	1 734 000	1 240 000
Financial Income	27 000	31 000	24 000	−224 000
Financial Costs	75 000	53 000	50 000	53 000
Financial Balance	−48 000	−22 000	−26 000	−277 000
Dividends	0	0	0	0
Net Income	1 752 000	3 210 000	1 369 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	1 043 000	1 076 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 153 000	933 000	897 000	1 210 000
Total Tangible Assets	2 174 000	1 977 000	1 973 000	2 293 000
Total Fiancial Fixed Assets	1 240 000	3 132 000	3 314 000	2 523 000
Total Fixed Assets	3 414 000	5 109 000	5 287 000	4 817 000
Stock	1 073 000	680 000	681 000	578 000
Total Investments	0	0	0	0
Cash, Bank	8 349 000	4 973 000	3 193 000	1 242 000
Total Current Assets	17 064 000	14 479 000	12 639 000	10 769 000
Total Assets	20 478 000	19 588 000	17 926 000	15 585 000
Total Equity	11 218 000	9 425 000	10 215 000	8 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	1 697 000	783 000	868 000
Creditors	2 083 000	1 798 000	2 527 000	1 564 000
Unpaid Taxes	2 672 000	3 933 000	2 051 000	2 277 000
Dividends	0	0	0	0
Other Current Debt	2 296 000	1 810 000	2 011 000	1 814 000
Total Current Debt	7 651 000	8 465 000	6 928 000	5 871 000
Total Equity and Debt	20 478 000	19 588 000	17 926 000	15 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	34,06 %	13,4 %	7,81 %
Debt-to-Equity Ratio	0,14	0,18	0,08	0,1
Operating Profit Margin	5,21 %	7,78 %	3,55 %	4,25 %
Current Ratio	2,23	1,71	1,82	1,83
Quick Ratio	2,59	1,86	2,02	2,03
Equity Ratio	0,55	0,48	0,57	0,57
Gross Profit Margin	71,83 %	66,28 %	62,41 %	73,38 %