SMARTCRAFT ASA

3511 HØNEFOSS

Finances

Return on Equity

8,89 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 423 000	270 762 000	195 941 000	155 351 000
Net Income	68 090 000	36 696 000	39 139 000	−3 280 000
Total Assets	973 532 000	886 262 000	690 853 000	468 962 000
Total Equity	765 569 000	701 685 000	323 914 000	220 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 423 000	270 762 000	195 941 000	155 351 000
Expenditure	232 661 000	213 176 000	136 332 000	146 849 000
Operating Profit	100 762 000	57 586 000	59 609 000	8 502 000
Financial Income	17 188 000	5 615 000	8 029 000	2 807 000
Financial Costs	28 777 000	14 334 000	15 201 000	9 923 000
Financial Balance	−11 589 000	−8 719 000	−7 172 000	−7 116 000
Earnings Before Tax	89 173 000	48 867 000	52 437 000	1 386 000
Tax	21 083 000	12 171 000	13 298 000	4 666 000
Net Income	68 090 000	36 696 000	39 139 000	−3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 707 000	700 342 000	590 341 000	412 860 000
Total Current Assets	228 825 000	185 920 000	100 512 000	56 102 000
Total Assets	973 532 000	886 262 000	690 853 000	468 962 000
Total Retained Equity	153 085 000	94 077 000	75 224 000	−12 846 000
Total Equity	765 569 000	701 685 000	323 914 000	220 096 000
Total Long-Term Debt	42 017 000	45 708 000	211 060 000	163 916 000
Total Current Debt	165 947 000	138 869 000	155 880 000	84 948 000
Total Equity and Debt	973 533 000	886 262 000	690 854 000	468 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 423 000	270 762 000	195 941 000	155 351 000
Other Income	0	0	0	0
Revenue	333 423 000	270 762 000	195 941 000	155 351 000
Cost of Goods Sold	27 271 000	22 866 000	19 523 000	19 397 000
Salary Costs	128 737 000	104 986 000	74 559 000	66 598 000
Depreciation	27 657 000	22 726 000	17 053 000	33 498 000
Impairment	0	0	0	0
Expenditure	232 661 000	213 176 000	136 332 000	146 849 000
Operating Profit	100 762 000	57 586 000	59 609 000	8 502 000
Financial Income	17 188 000	5 615 000	8 029 000	2 807 000
Financial Costs	28 777 000	14 334 000	15 201 000	9 923 000
Financial Balance	−11 589 000	−8 719 000	−7 172 000	−7 116 000
Dividends	0	0	0	0
Net Income	68 090 000	36 696 000	39 139 000	−3 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	517 302 000	491 223 000	421 900 000	344 685 000
Total Intangible Assets	741 393 000	695 610 000	568 877 000	408 413 000
Real Eastate	0	0	17 111 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 314 000	4 732 000	4 353 000	4 447 000
Total Tangible Assets	3 314 000	4 732 000	21 464 000	4 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 707 000	700 342 000	590 341 000	412 860 000
Stock	182 000	73 000	55 000	64 000
Total Investments	0	0	0	0
Cash, Bank	191 587 000	156 277 000	79 902 000	39 971 000
Total Current Assets	228 825 000	185 920 000	100 512 000	56 102 000
Total Assets	973 532 000	886 262 000	690 853 000	468 962 000
Total Equity	765 569 000	701 685 000	323 914 000	220 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 017 000	45 708 000	211 060 000	163 916 000
Creditors	7 829 000	6 501 000	5 567 000	3 306 000
Unpaid Taxes	0	0	0	9 011 000
Dividends	0	0	0	0
Other Current Debt	143 273 000	118 152 000	77 383 000	41 071 000
Total Current Debt	165 947 000	138 869 000	155 880 000	84 948 000
Total Equity and Debt	973 533 000	886 262 000	690 854 000	468 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	5,23 %	12,08 %	−1,49 %
Debt-to-Equity Ratio	0,05	0,07	0,65	0,74
Operating Profit Margin	30,22 %	21,27 %	30,42 %	5,47 %
Current Ratio	1,38	1,34	0,64	0,66
Quick Ratio	1,38	1,34	0,65	0,66
Equity Ratio	0,79	0,79	0,47	0,47
Gross Profit Margin	91,82 %	91,55 %	90,04 %	87,51 %