SMIDA BYGG & MONTASJE AS

0487 OSLO

Finances

Share Ownership

Return on Equity

339,13 %

Current Ratio

1,02

Debt-to-Equity Ratio

−10,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 392 000	29 600 000	35 692 000	40 869 000
Net Income	−234 000	135 000	367 000	101 000
Total Assets	7 487 000	8 180 000	9 829 000	9 379 000
Total Equity	−69 000	165 000	843 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 392 000	29 600 000	35 692 000	40 869 000
Expenditure	31 582 000	29 364 000	34 506 000	40 668 000
Operating Profit	−190 000	235 000	1 186 000	201 000
Financial Income	2 000	10 000	2 000	2 000
Financial Costs	75 000	69 000	566 000	53 000
Financial Balance	−73 000	−59 000	−564 000	−51 000
Earnings Before Tax	−264 000	176 000	623 000	150 000
Tax	−30 000	41 000	255 000	48 000
Net Income	−234 000	135 000	367 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	1 308 000	916 000	255 000
Total Current Assets	6 986 000	6 872 000	8 912 000	9 124 000
Total Assets	7 487 000	8 180 000	9 829 000	9 379 000
Total Retained Equity	−99 000	135 000	813 000	445 000
Total Equity	−69 000	165 000	843 000	475 000
Total Long-Term Debt	718 000	1 291 000	617 000	211 000
Total Current Debt	6 838 000	6 724 000	8 369 000	8 693 000
Total Equity and Debt	7 487 000	8 180 000	9 829 000	9 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 383 000	29 500 000	35 680 000	40 935 000
Other Income	9 000	100 000	12 000	−66 000
Revenue	31 392 000	29 600 000	35 692 000	40 869 000
Cost of Goods Sold	40 000	135 000	118 000	410 000
Salary Costs	30 384 000	27 780 000	32 851 000	37 854 000
Depreciation	266 000	357 000	106 000	93 000
Impairment	0	0	0	0
Expenditure	31 582 000	29 364 000	34 506 000	40 668 000
Operating Profit	−190 000	235 000	1 186 000	201 000
Financial Income	2 000	10 000	2 000	2 000
Financial Costs	75 000	69 000	566 000	53 000
Financial Balance	−73 000	−59 000	−564 000	−51 000
Dividends	0	813 000	0	0
Net Income	−234 000	135 000	367 000	101 000

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	491 000	1 298 000	906 000	221 000
Total Tangible Assets	491 000	1 298 000	906 000	221 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	35 000
Total Fixed Assets	501 000	1 308 000	916 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	4 183 000	4 953 000	3 917 000
Total Current Assets	6 986 000	6 872 000	8 912 000	9 124 000
Total Assets	7 487 000	8 180 000	9 829 000	9 379 000
Total Equity	−69 000	165 000	843 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 000	1 291 000	617 000	211 000
Creditors	146 000	149 000	45 000	225 000
Unpaid Taxes	3 220 000	3 328 000	3 749 000	4 037 000
Dividends	0	813 000	0	0
Other Current Debt	3 471 000	3 227 000	4 291 000	4 420 000
Total Current Debt	6 838 000	6 724 000	8 369 000	8 693 000
Total Equity and Debt	7 487 000	8 180 000	9 829 000	9 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,13 %	81,82 %	43,53 %	21,26 %
Debt-to-Equity Ratio	−10,41	7,82	0,73	0,44
Operating Profit Margin	−0,61 %	0,79 %	3,32 %	0,49 %
Current Ratio	1,02	1,02	1,06	1,05
Quick Ratio	1,02	1,02	1,06	1,05
Equity Ratio	−0,01	0,02	0,09	0,05
Gross Profit Margin	99,87 %	99,54 %	99,67 %	99 %