SMALHANS AS

0171 OSLO

Finances

Share Ownership

Return on Equity

104,86 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 388 000	10 675 000	11 752 000	16 522 000
Net Income	1 706 000	480 000	878 000	1 158 000
Total Assets	7 877 000	3 921 000	4 233 000	4 601 000
Total Equity	1 627 000	1 298 000	1 235 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 388 000	10 675 000	11 752 000	16 522 000
Expenditure	18 189 000	10 074 000	10 631 000	15 042 000
Operating Profit	2 199 000	600 000	1 122 000	1 479 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	7 000	3 000	2 000	0
Financial Balance	−7 000	−2 000	−1 000	1 000
Earnings Before Tax	2 192 000	598 000	1 121 000	1 480 000
Tax	486 000	118 000	243 000	322 000
Net Income	1 706 000	480 000	878 000	1 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 926 000	1 969 000	1 967 000	576 000
Total Current Assets	2 951 000	1 952 000	2 267 000	4 025 000
Total Assets	7 877 000	3 921 000	4 233 000	4 601 000
Total Retained Equity	1 597 000	1 268 000	1 205 000	1 187 000
Total Equity	1 627 000	1 298 000	1 235 000	1 217 000
Total Long-Term Debt	536 000	0	0	0
Total Current Debt	5 714 000	2 624 000	2 998 000	3 384 000
Total Equity and Debt	7 877 000	3 921 000	4 233 000	4 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 267 000	9 962 000	11 365 000	16 522 000
Other Income	121 000	713 000	388 000	0
Revenue	20 388 000	10 675 000	11 752 000	16 522 000
Cost of Goods Sold	6 671 000	3 109 000	3 559 000	5 033 000
Salary Costs	6 725 000	3 807 000	4 093 000	6 018 000
Depreciation	98 000	93 000	109 000	105 000
Impairment	0	0	0	0
Expenditure	18 189 000	10 074 000	10 631 000	15 042 000
Operating Profit	2 199 000	600 000	1 122 000	1 479 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	7 000	3 000	2 000	0
Financial Balance	−7 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 706 000	480 000	878 000	1 158 000

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	226 000	169 000	167 000	276 000
Total Tangible Assets	226 000	169 000	167 000	276 000
Total Fiancial Fixed Assets	4 700 000	1 800 000	1 800 000	300 000
Total Fixed Assets	4 926 000	1 969 000	1 967 000	576 000
Stock	436 000	191 000	302 000	347 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 468 000	1 321 000	3 094 000
Total Current Assets	2 951 000	1 952 000	2 267 000	4 025 000
Total Assets	7 877 000	3 921 000	4 233 000	4 601 000
Total Equity	1 627 000	1 298 000	1 235 000	1 217 000
Short-Term Group Debt	2 198 000	536 000	1 103 000	21 000
Total Long-Term Debt	536 000	0	0	0
Creditors	552 000	564 000	129 000	456 000
Unpaid Taxes	1 479 000	525 000	434 000	911 000
Dividends	0	0	0	0
Other Current Debt	1 388 000	998 000	1 332 000	1 674 000
Total Current Debt	5 714 000	2 624 000	2 998 000	3 384 000
Total Equity and Debt	7 877 000	3 921 000	4 233 000	4 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,86 %	36,98 %	71,09 %	95,15 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	10,79 %	5,62 %	9,55 %	8,95 %
Current Ratio	0,52	0,74	0,76	1,19
Quick Ratio	0,56	0,8	0,84	1,33
Equity Ratio	0,21	0,33	0,29	0,26
Gross Profit Margin	67,28 %	70,88 %	69,72 %	69,54 %