SMIAA AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

119,27 %

Current Ratio

1,02

Debt-to-Equity Ratio

18,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 048 000	14 989 000	15 646 000	16 680 000
Net Income	854 000	−522 000	−2 848 000	−5 000
Total Assets	19 740 000	18 354 000	18 521 000	11 850 000
Total Equity	716 000	−138 000	−1 986 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 048 000	14 989 000	15 646 000	16 680 000
Expenditure	20 409 000	14 909 000	16 546 000	16 358 000
Operating Profit	1 640 000	81 000	−900 000	322 000
Financial Income	2 000	11 000	52 000	7 000
Financial Costs	788 000	614 000	743 000	333 000
Financial Balance	−786 000	−603 000	−691 000	−326 000
Earnings Before Tax	854 000	−522 000	−1 591 000	−4 000
Tax	0	0	1 257 000	1 000
Net Income	854 000	−522 000	−2 848 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 095 000	14 926 000	15 880 000	6 458 000
Total Current Assets	5 645 000	3 428 000	2 641 000	5 391 000
Total Assets	19 740 000	18 354 000	18 521 000	11 850 000
Total Retained Equity	−8 202 000	−9 056 000	−8 534 000	−2 808 000
Total Equity	716 000	−138 000	−1 986 000	3 739 000
Total Long-Term Debt	13 469 000	15 060 000	16 204 000	2 941 000
Total Current Debt	5 555 000	3 432 000	4 303 000	5 170 000
Total Equity and Debt	19 740 000	18 354 000	18 521 000	11 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 005 000	14 667 000	16 152 000	16 105 000
Other Income	43 000	322 000	−506 000	574 000
Revenue	22 048 000	14 989 000	15 646 000	16 680 000
Cost of Goods Sold	6 119 000	3 775 000	7 754 000	6 030 000
Salary Costs	7 388 000	4 699 000	3 691 000	3 382 000
Depreciation	748 000	805 000	855 000	561 000
Impairment	0	0	0	0
Expenditure	20 409 000	14 909 000	16 546 000	16 358 000
Operating Profit	1 640 000	81 000	−900 000	322 000
Financial Income	2 000	11 000	52 000	7 000
Financial Costs	788 000	614 000	743 000	333 000
Financial Balance	−786 000	−603 000	−691 000	−326 000
Dividends	0	0	0	0
Net Income	854 000	−522 000	−2 848 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 183 000
Real Eastate	12 758 000	13 036 000	13 313 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	893 000	1 342 000	1 869 000	2 447 000
Total Tangible Assets	13 651 000	14 378 000	15 183 000	2 447 000
Total Fiancial Fixed Assets	444 000	548 000	697 000	2 829 000
Total Fixed Assets	14 095 000	14 926 000	15 880 000	6 458 000
Stock	449 000	382 000	451 000	233 000
Total Investments	0	0	0	0
Cash, Bank	324 000	864 000	62 000	93 000
Total Current Assets	5 645 000	3 428 000	2 641 000	5 391 000
Total Assets	19 740 000	18 354 000	18 521 000	11 850 000
Total Equity	716 000	−138 000	−1 986 000	3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 469 000	15 060 000	16 204 000	2 941 000
Creditors	1 348 000	643 000	1 232 000	1 054 000
Unpaid Taxes	1 035 000	334 000	214 000	227 000
Dividends	0	0	0	0
Other Current Debt	746 000	792 000	574 000	986 000
Total Current Debt	5 555 000	3 432 000	4 303 000	5 170 000
Total Equity and Debt	19 740 000	18 354 000	18 521 000	11 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,27 %	378,26 %	143,4 %	−0,13 %
Debt-to-Equity Ratio	18,81	−109,13	−8,16	0,79
Operating Profit Margin	7,44 %	0,54 %	−5,75 %	1,93 %
Current Ratio	1,02	1	0,61	1,04
Quick Ratio	1,11	1,12	0,69	1,09
Equity Ratio	0,04	−0,01	−0,11	0,32
Gross Profit Margin	72,25 %	74,81 %	50,44 %	63,85 %