SMAK OG BEHAG SVORTLAND AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

41,53 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 501 000	3 187 000	2 786 000
Net Income	223 000	309 000	−57 000	32 000
Total Assets	905 000	698 000	232 000	312 000
Total Equity	537 000	314 000	5 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 736 000	4 501 000	3 187 000	2 786 000
Expenditure	4 450 000	4 109 000	3 244 000	2 745 000
Operating Profit	285 000	392 000	−57 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	285 000	392 000	−57 000	41 000
Tax	63 000	83 000	0	9 000
Net Income	223 000	309 000	−57 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	81 000	17 000	22 000
Total Current Assets	555 000	617 000	215 000	290 000
Total Assets	905 000	698 000	232 000	312 000
Total Retained Equity	507 000	284 000	−25 000	32 000
Total Equity	537 000	314 000	5 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	383 000	227 000	250 000
Total Equity and Debt	905 000	698 000	232 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 736 000	4 501 000	3 175 000	2 786 000
Other Income	0	0	12 000	0
Revenue	4 736 000	4 501 000	3 187 000	2 786 000
Cost of Goods Sold	1 784 000	1 633 000	1 347 000	1 261 000
Salary Costs	1 921 000	1 882 000	1 398 000	1 093 000
Depreciation	59 000	16 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	4 450 000	4 109 000	3 244 000	2 745 000
Operating Profit	285 000	392 000	−57 000	41 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	223 000	309 000	−57 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	14 000	0	0
Fixtures	202 000	67 000	17 000	22 000
Total Tangible Assets	350 000	81 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	81 000	17 000	22 000
Stock	31 000	34 000	50 000	0
Total Investments	0	0	0	0
Cash, Bank	495 000	576 000	143 000	272 000
Total Current Assets	555 000	617 000	215 000	290 000
Total Assets	905 000	698 000	232 000	312 000
Total Equity	537 000	314 000	5 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	7 000	9 000	−1 000
Unpaid Taxes	131 000	136 000	81 000	125 000
Dividends	0	0	0	0
Other Current Debt	151 000	157 000	137 000	117 000
Total Current Debt	368 000	383 000	227 000	250 000
Total Equity and Debt	905 000	698 000	232 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,53 %	98,41 %	−1 140 %	51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	8,71 %	−1,79 %	1,47 %
Current Ratio	1,51	1,61	0,95	1,16
Quick Ratio	1,65	1,77	1,21	1,16
Equity Ratio	0,59	0,45	0,02	0,2
Gross Profit Margin	62,33 %	63,72 %	57,73 %	54,74 %