SMAKSRIKET AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 407 000	25 976 000	26 564 000	18 981 000
Net Income	659 000	−44 000	705 000	374 000
Total Assets	10 299 000	9 559 000	7 734 000	3 043 000
Total Equity	4 763 000	4 104 000	2 460 000	1 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 407 000	25 976 000	26 564 000	18 981 000
Expenditure	27 641 000	26 075 000	25 782 000	18 539 000
Operating Profit	866 000	426 000	902 000	500 000
Financial Income	32 000	21 000	20 000	11 000
Financial Costs	53 000	28 000	18 000	31 000
Financial Balance	−21 000	−7 000	2 000	−20 000
Earnings Before Tax	845 000	420 000	904 000	480 000
Tax	186 000	464 000	199 000	106 000
Net Income	659 000	−44 000	705 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	78 000	44 000	0
Total Current Assets	10 114 000	9 481 000	7 690 000	3 043 000
Total Assets	10 299 000	9 559 000	7 734 000	3 043 000
Total Retained Equity	3 773 000	3 114 000	1 470 000	765 000
Total Equity	4 763 000	4 104 000	2 460 000	1 755 000
Total Long-Term Debt	3 000	0	0	2 000
Total Current Debt	5 532 000	5 454 000	5 274 000	1 286 000
Total Equity and Debt	10 299 000	9 559 000	7 734 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 308 000	24 036 000	24 948 000	17 436 000
Other Income	2 099 000	1 941 000	1 616 000	1 545 000
Revenue	27 407 000	25 976 000	26 564 000	18 981 000
Cost of Goods Sold	11 371 000	8 834 000	9 442 000	7 033 000
Salary Costs	7 650 000	8 115 000	7 624 000	5 306 000
Depreciation	36 000	15 000	19 000	0
Impairment	0	0	0	0
Expenditure	27 641 000	26 075 000	25 782 000	18 539 000
Operating Profit	866 000	426 000	902 000	500 000
Financial Income	32 000	21 000	20 000	11 000
Financial Costs	53 000	28 000	18 000	31 000
Financial Balance	−21 000	−7 000	2 000	−20 000
Dividends	0	0	0	0
Net Income	659 000	−44 000	705 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	18 000	0	0
Fixtures	102 000	31 000	44 000	0
Total Tangible Assets	184 000	49 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	78 000	44 000	0
Stock	3 064 000	1 963 000	1 438 000	1 177 000
Total Investments	0	0	0	0
Cash, Bank	1 908 000	4 066 000	1 416 000	662 000
Total Current Assets	10 114 000	9 481 000	7 690 000	3 043 000
Total Assets	10 299 000	9 559 000	7 734 000	3 043 000
Total Equity	4 763 000	4 104 000	2 460 000	1 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	2 000
Creditors	4 264 000	3 414 000	3 649 000	552 000
Unpaid Taxes	669 000	505 000	1 192 000	379 000
Dividends	0	0	0	0
Other Current Debt	445 000	1 043 000	232 000	249 000
Total Current Debt	5 532 000	5 454 000	5 274 000	1 286 000
Total Equity and Debt	10 299 000	9 559 000	7 734 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	−1,07 %	28,66 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	1,64 %	3,4 %	2,63 %
Current Ratio	1,83	1,74	1,46	2,37
Quick Ratio	4,1	2,72	2	27,92
Equity Ratio	0,46	0,43	0,32	0,58
Gross Profit Margin	58,51 %	65,99 %	64,46 %	62,95 %