SMOOD AS

0551 OSLO

Finances

Share Ownership

Return on Equity

96,02 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 066 000	32 881 000	24 082 000	17 425 000
Net Income	3 351 000	2 626 000	2 007 000	1 365 000
Total Assets	13 036 000	7 944 000	7 826 000	6 256 000
Total Equity	3 490 000	2 739 000	2 113 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 066 000	32 881 000	24 082 000	17 425 000
Expenditure	43 944 000	29 499 000	21 533 000	15 681 000
Operating Profit	4 123 000	3 383 000	2 549 000	1 744 000
Financial Income	159 000	22 000	16 000	10 000
Financial Costs	28 000	30 000	9 000	4 000
Financial Balance	131 000	−8 000	7 000	6 000
Earnings Before Tax	4 254 000	3 375 000	2 556 000	1 750 000
Tax	903 000	749 000	550 000	385 000
Net Income	3 351 000	2 626 000	2 007 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	249 000	113 000	139 000
Total Current Assets	12 810 000	7 695 000	7 713 000	6 117 000
Total Assets	13 036 000	7 944 000	7 826 000	6 256 000
Total Retained Equity	3 390 000	2 639 000	2 013 000	1 366 000
Total Equity	3 490 000	2 739 000	2 113 000	1 466 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	9 546 000	5 205 000	5 713 000	4 776 000
Total Equity and Debt	13 036 000	7 944 000	7 826 000	6 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 066 000	32 881 000	24 082 000	17 425 000
Other Income	0	0	0	0
Revenue	48 066 000	32 881 000	24 082 000	17 425 000
Cost of Goods Sold	33 914 000	22 430 000	15 800 000	11 389 000
Salary Costs	7 058 000	5 452 000	4 698 000	3 462 000
Depreciation	190 000	128 000	56 000	26 000
Impairment	0	0	0	0
Expenditure	43 944 000	29 499 000	21 533 000	15 681 000
Operating Profit	4 123 000	3 383 000	2 549 000	1 744 000
Financial Income	159 000	22 000	16 000	10 000
Financial Costs	28 000	30 000	9 000	4 000
Financial Balance	131 000	−8 000	7 000	6 000
Dividends	0	0	0	0
Net Income	3 351 000	2 626 000	2 007 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	249 000	113 000	139 000
Total Tangible Assets	95 000	249 000	113 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	249 000	113 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 293 000	3 604 000	3 097 000	3 514 000
Total Current Assets	12 810 000	7 695 000	7 713 000	6 117 000
Total Assets	13 036 000	7 944 000	7 826 000	6 256 000
Total Equity	3 490 000	2 739 000	2 113 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000
Creditors	3 364 000	707 000	2 708 000	2 091 000
Unpaid Taxes	2 157 000	1 717 000	1 473 000	1 373 000
Dividends	0	0	0	0
Other Current Debt	3 192 000	2 133 000	1 030 000	933 000
Total Current Debt	9 546 000	5 205 000	5 713 000	4 776 000
Total Equity and Debt	13 036 000	7 944 000	7 826 000	6 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,02 %	95,87 %	94,98 %	93,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,58 %	10,29 %	10,58 %	10,01 %
Current Ratio	1,34	1,48	1,35	1,28
Quick Ratio	1,34	1,48	1,35	1,28
Equity Ratio	0,27	0,34	0,27	0,23
Gross Profit Margin	29,44 %	31,78 %	34,39 %	34,64 %