SMAKSTEKNIKK AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

−9,85 %

Current Ratio

37,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	120 000	225 000	108 000
Net Income	−26 000	0	4 000	11 000
Total Assets	271 000	347 000	351 000	297 000
Total Equity	264 000	290 000	290 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	120 000	225 000	108 000
Expenditure	103 000	121 000	220 000	96 000
Operating Profit	−34 000	0	4 000	12 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−34 000	0	5 000	14 000
Tax	−7 000	0	1 000	3 000
Net Income	−26 000	0	4 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	17 000	0
Total Current Assets	261 000	337 000	334 000	297 000
Total Assets	271 000	347 000	351 000	297 000
Total Retained Equity	45 000	71 000	71 000	68 000
Total Equity	264 000	290 000	290 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	57 000	61 000	11 000
Total Equity and Debt	271 000	347 000	351 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	120 000	225 000	108 000
Other Income	0	0	0	0
Revenue	70 000	120 000	225 000	108 000
Cost of Goods Sold	50 000	69 000	102 000	9 000
Salary Costs	5 000	4 000	14 000	24 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	103 000	121 000	220 000	96 000
Operating Profit	−34 000	0	4 000	12 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−26 000	0	4 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	17 000	0
Total Tangible Assets	2 000	10 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	17 000	0
Stock	169 000	219 000	254 000	232 000
Total Investments	0	0	0	0
Cash, Bank	62 000	42 000	51 000	40 000
Total Current Assets	261 000	337 000	334 000	297 000
Total Assets	271 000	347 000	351 000	297 000
Total Equity	264 000	290 000	290 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	4 000	55 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	56 000	4 000
Total Current Debt	7 000	57 000	61 000	11 000
Total Equity and Debt	271 000	347 000	351 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,85 %	0 %	1,38 %	3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,57 %	0 %	1,78 %	11,11 %
Current Ratio	37,29	5,91	5,48	27
Quick Ratio	−1,61	−2,08	−1,73	−1,34
Equity Ratio	0,97	0,84	0,83	0,96
Gross Profit Margin	28,57 %	42,5 %	54,67 %	91,67 %