SMEKK AS

0379 OSLO

Finances

Share Ownership

Return on Equity

42,64 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 360 000	1 175 000	259 000
Net Income	55 000	39 000	9 000	1 000
Total Assets	604 000	516 000	561 000	616 000
Total Equity	129 000	74 000	35 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	1 360 000	1 175 000	259 000
Expenditure	1 570 000	1 308 000	1 159 000	259 000
Operating Profit	121 000	53 000	16 000	1 000
Financial Income	0	0	8 000	0
Financial Costs	10 000	14 000	12 000	0
Financial Balance	−10 000	−14 000	−4 000	0
Earnings Before Tax	111 000	39 000	12 000	1 000
Tax	56 000	0	3 000	0
Net Income	55 000	39 000	9 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	300 000	339 000	359 000
Total Current Assets	422 000	217 000	222 000	257 000
Total Assets	604 000	516 000	561 000	616 000
Total Retained Equity	99 000	49 000	10 000	1 000
Total Equity	129 000	74 000	35 000	25 000
Total Long-Term Debt	48 000	−79 000	−17 000	100 000
Total Current Debt	427 000	522 000	543 000	491 000
Total Equity and Debt	604 000	516 000	561 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	1 360 000	1 149 000	259 000
Other Income	0	0	25 000	0
Revenue	1 692 000	1 360 000	1 175 000	259 000
Cost of Goods Sold	294 000	354 000	219 000	20 000
Salary Costs	920 000	689 000	565 000	186 000
Depreciation	29 000	40 000	37 000	3 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 308 000	1 159 000	259 000
Operating Profit	121 000	53 000	16 000	1 000
Financial Income	0	0	8 000	0
Financial Costs	10 000	14 000	12 000	0
Financial Balance	−10 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	55 000	39 000	9 000	1 000

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	0	0	0	0
Fixtures	23 000	300 000	339 000	359 000
Total Tangible Assets	23 000	300 000	339 000	359 000
Total Fiancial Fixed Assets	159 000	0	0	0
Total Fixed Assets	182 000	300 000	339 000	359 000
Stock	12 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	135 000	160 000	172 000
Total Current Assets	422 000	217 000	222 000	257 000
Total Assets	604 000	516 000	561 000	616 000
Total Equity	129 000	74 000	35 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	−79 000	−17 000	100 000
Creditors	44 000	400 000	386 000	401 000
Unpaid Taxes	118 000	58 000	81 000	73 000
Dividends	0	0	0	0
Other Current Debt	84 000	61 000	73 000	17 000
Total Current Debt	427 000	522 000	543 000	491 000
Total Equity and Debt	604 000	516 000	561 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,64 %	52,7 %	25,71 %	4 %
Debt-to-Equity Ratio	0,37	−1,07	−0,49	4
Operating Profit Margin	7,15 %	3,9 %	1,36 %	0,39 %
Current Ratio	0,99	0,42	0,41	0,52
Quick Ratio	1,02	0,42	0,41	0,52
Equity Ratio	0,21	0,14	0,06	0,04
Gross Profit Margin	82,62 %	73,97 %	81,36 %	92,28 %