SMAU ARKITEKTUR AS

4014 STAVANGER

Finances

Return on Equity

0,55 %

Current Ratio

2,3

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 255 000	754 000	628 000
Net Income	1 000	35 000	−74 000	−145 000
Total Assets	1 607 000	1 262 000	330 000	447 000
Total Equity	183 000	182 000	147 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 255 000	754 000	628 000
Expenditure	1 516 000	1 220 000	849 000	774 000
Operating Profit	1 000	35 000	−95 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 000	35 000	−96 000	−145 000
Tax	0	0	−22 000	−1 000
Net Income	1 000	35 000	−74 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	953 000	947 000	92 000	87 000
Total Current Assets	654 000	315 000	238 000	359 000
Total Assets	1 607 000	1 262 000	330 000	447 000
Total Retained Equity	−17 000	−18 000	−53 000	21 000
Total Equity	183 000	182 000	147 000	221 000
Total Long-Term Debt	1 141 000	0	0	0
Total Current Debt	284 000	1 080 000	183 000	225 000
Total Equity and Debt	1 607 000	1 262 000	330 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 517 000	1 255 000	739 000	628 000
Other Income	0	0	15 000	0
Revenue	1 517 000	1 255 000	754 000	628 000
Cost of Goods Sold	312 000	111 000	37 000	122 000
Salary Costs	835 000	718 000	498 000	423 000
Depreciation	22 000	34 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	1 516 000	1 220 000	849 000	774 000
Operating Profit	1 000	35 000	−95 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 000	35 000	−74 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	5 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	140 000	87 000	50 000
Total Tangible Assets	119 000	140 000	87 000	50 000
Total Fiancial Fixed Assets	807 000	807 000	0	0
Total Fixed Assets	953 000	947 000	92 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	153 000	147 000	192 000
Total Current Assets	654 000	315 000	238 000	359 000
Total Assets	1 607 000	1 262 000	330 000	447 000
Total Equity	183 000	182 000	147 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 141 000	0	0	0
Creditors	46 000	6 000	25 000	14 000
Unpaid Taxes	95 000	91 000	50 000	97 000
Dividends	0	0	0	0
Other Current Debt	142 000	982 000	109 000	116 000
Total Current Debt	284 000	1 080 000	183 000	225 000
Total Equity and Debt	1 607 000	1 262 000	330 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	19,23 %	−50,34 %	−65,61 %
Debt-to-Equity Ratio	6,23	0	0	0
Operating Profit Margin	0,07 %	2,79 %	−12,6 %	−23,09 %
Current Ratio	2,3	0,29	1,3	1,6
Quick Ratio	2,3	0,29	1,3	1,6
Equity Ratio	0,11	0,14	0,45	0,49
Gross Profit Margin	79,43 %	91,16 %	95,09 %	80,57 %