SMAK & SANS AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

42,14 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 206 000	5 429 000	3 893 000	3 203 000
Net Income	1 252 000	1 330 000	540 000	195 000
Total Assets	4 118 000	2 334 000	1 126 000	471 000
Total Equity	2 971 000	1 719 000	389 000	149 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 206 000	5 429 000	3 893 000	3 203 000
Expenditure	4 883 000	3 711 000	3 160 000	2 929 000
Operating Profit	1 324 000	1 717 000	734 000	274 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	17 000	17 000
Financial Balance	−6 000	−6 000	−17 000	−17 000
Earnings Before Tax	1 318 000	1 711 000	717 000	258 000
Tax	66 000	382 000	177 000	63 000
Net Income	1 252 000	1 330 000	540 000	195 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 100 000	1 419 000	61 000	63 000
Total Current Assets	1 018 000	915 000	1 066 000	408 000
Total Assets	4 118 000	2 334 000	1 126 000	471 000
Total Retained Equity	2 947 000	1 694 000	365 000	124 000
Total Equity	2 971 000	1 719 000	389 000	149 000
Total Long-Term Debt	6 000	6 000	1 000	1 000
Total Current Debt	1 141 000	610 000	736 000	322 000
Total Equity and Debt	4 118 000	2 334 000	1 126 000	471 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 206 000	5 415 000	3 893 000	3 203 000
Other Income	0	14 000	0	0
Revenue	6 206 000	5 429 000	3 893 000	3 203 000
Cost of Goods Sold	1 689 000	1 459 000	852 000	964 000
Salary Costs	2 448 000	1 573 000	1 672 000	1 414 000
Depreciation	40 000	29 000	14 000	6 000
Impairment	11 000	0	0	0
Expenditure	4 883 000	3 711 000	3 160 000	2 929 000
Operating Profit	1 324 000	1 717 000	734 000	274 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	17 000	17 000
Financial Balance	−6 000	−6 000	−17 000	−17 000
Dividends	0	0	300 000	0
Net Income	1 252 000	1 330 000	540 000	195 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	−11 000	14 000	18 000	24 000
Total Intangible Assets	−11 000	14 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	103 000	43 000	0
Total Tangible Assets	279 000	103 000	43 000	0
Total Fiancial Fixed Assets	2 831 000	1 302 000	0	40 000
Total Fixed Assets	3 100 000	1 419 000	61 000	63 000
Stock	81 000	92 000	43 000	51 000
Total Investments	0	0	0	0
Cash, Bank	676 000	522 000	353 000	283 000
Total Current Assets	1 018 000	915 000	1 066 000	408 000
Total Assets	4 118 000	2 334 000	1 126 000	471 000
Total Equity	2 971 000	1 719 000	389 000	149 000
Short-Term Group Debt	187 000	127 000	0	0
Total Long-Term Debt	6 000	6 000	1 000	1 000
Creditors	0	3 000	0	0
Unpaid Taxes	512 000	103 000	105 000	145 000
Dividends	0	0	300 000	0
Other Current Debt	132 000	0	155 000	130 000
Total Current Debt	1 141 000	610 000	736 000	322 000
Total Equity and Debt	4 118 000	2 334 000	1 126 000	471 000

Financial indicators	2021	2020	2019	2018
Return on Equity	42,14 %	77,37 %	138,82 %	130,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,33 %	31,63 %	18,85 %	8,55 %
Current Ratio	0,89	1,5	1,45	1,27
Quick Ratio	0,96	1,77	1,54	1,51
Equity Ratio	0,72	0,74	0,35	0,32
Gross Profit Margin	72,78 %	73,13 %	78,11 %	69,9 %