SMARTTAK AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

37,7 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 405 000	1 579 000	1 583 000	1 367 000
Net Income	138 000	14 000	66 000	105 000
Total Assets	676 000	641 000	661 000	325 000
Total Equity	366 000	228 000	214 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 405 000	1 579 000	1 583 000	1 367 000
Expenditure	2 286 000	1 554 000	1 496 000	1 226 000
Operating Profit	119 000	26 000	87 000	142 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	3 000	6 000
Financial Balance	−8 000	−7 000	−3 000	−6 000
Earnings Before Tax	111 000	19 000	85 000	135 000
Tax	−27 000	4 000	19 000	30 000
Net Income	138 000	14 000	66 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	307 000	384 000	33 000
Total Current Assets	448 000	335 000	278 000	292 000
Total Assets	676 000	641 000	661 000	325 000
Total Retained Equity	336 000	198 000	184 000	118 000
Total Equity	366 000	228 000	214 000	148 000
Total Long-Term Debt	149 000	203 000	256 000	−2 000
Total Current Debt	161 000	211 000	192 000	180 000
Total Equity and Debt	676 000	641 000	661 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 405 000	1 579 000	1 533 000	1 300 000
Other Income	0	0	50 000	67 000
Revenue	2 405 000	1 579 000	1 583 000	1 367 000
Cost of Goods Sold	1 308 000	748 000	673 000	529 000
Salary Costs	776 000	645 000	654 000	583 000
Depreciation	79 000	77 000	25 000	1 000
Impairment	0	0	0	0
Expenditure	2 286 000	1 554 000	1 496 000	1 226 000
Operating Profit	119 000	26 000	87 000	142 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	3 000	6 000
Financial Balance	−8 000	−7 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	138 000	14 000	66 000	105 000

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	6 000	9 000	12 000	15 000
Fixtures	222 000	298 000	371 000	17 000
Total Tangible Assets	228 000	307 000	384 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	307 000	384 000	33 000
Stock	53 000	53 000	53 000	53 000
Total Investments	0	0	0	0
Cash, Bank	388 000	185 000	71 000	83 000
Total Current Assets	448 000	335 000	278 000	292 000
Total Assets	676 000	641 000	661 000	325 000
Total Equity	366 000	228 000	214 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	203 000	256 000	−2 000
Creditors	0	1 000	8 000	2 000
Unpaid Taxes	55 000	84 000	55 000	64 000
Dividends	0	0	0	0
Other Current Debt	82 000	68 000	69 000	57 000
Total Current Debt	161 000	211 000	192 000	180 000
Total Equity and Debt	676 000	641 000	661 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,7 %	6,14 %	30,84 %	70,95 %
Debt-to-Equity Ratio	0,41	0,89	1,2	−0,01
Operating Profit Margin	4,95 %	1,65 %	5,5 %	10,39 %
Current Ratio	2,78	1,59	1,45	1,62
Quick Ratio	4,15	2,12	2	2,3
Equity Ratio	0,54	0,36	0,32	0,46
Gross Profit Margin	45,61 %	52,63 %	57,49 %	61,3 %