SMART AUTOMATION AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

0,37 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	74 811 000	60 083 000	50 130 000
Net Income	34 000	1 724 000	4 625 000
Total Assets	54 832 000	45 518 000	26 261 000
Total Equity	9 236 000	9 202 000	8 478 000

Income (NOK)	2022	2021	2020
Revenue	74 811 000	60 083 000	50 130 000
Expenditure	73 625 000	57 330 000	44 142 000
Operating Profit	1 186 000	2 753 000	5 988 000
Financial Income	1 022 000	104 000	358 000
Financial Costs	1 960 000	646 000	394 000
Financial Balance	−938 000	−542 000	−36 000
Earnings Before Tax	248 000	2 211 000	5 952 000
Tax	214 000	487 000	1 327 000
Net Income	34 000	1 724 000	4 625 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	314 000	2 210 000	4 355 000
Total Current Assets	54 518 000	43 308 000	21 906 000
Total Assets	54 832 000	45 518 000	26 261 000
Total Retained Equity	5 906 000	5 872 000	5 148 000
Total Equity	9 236 000	9 202 000	8 478 000
Total Long-Term Debt	4 773 000	5 779 000	5 479 000
Total Current Debt	40 823 000	30 537 000	12 305 000
Total Equity and Debt	54 832 000	45 518 000	26 261 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 811 000	60 083 000	50 130 000
Other Income	0	0	0
Revenue	74 811 000	60 083 000	50 130 000
Cost of Goods Sold	40 344 000	24 639 000	13 452 000
Salary Costs	23 045 000	21 547 000	20 300 000
Depreciation	1 938 000	1 832 000	1 817 000
Impairment	0	0	0
Expenditure	73 625 000	57 330 000	44 142 000
Operating Profit	1 186 000	2 753 000	5 988 000
Financial Income	1 022 000	104 000	358 000
Financial Costs	1 960 000	646 000	394 000
Financial Balance	−938 000	−542 000	−36 000
Dividends	0	1 000 000	1 000 000
Net Income	34 000	1 724 000	4 625 000

Balance details (NOK)	2022	2021	2020
Goodwill	216 000	431 000	575 000
Total Intangible Assets	216 000	2 102 000	4 270 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	98 000	108 000	85 000
Total Tangible Assets	98 000	108 000	85 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	314 000	2 210 000	4 355 000
Stock	11 646 000	4 303 000	2 760 000
Total Investments	4 860 000	0	0
Cash, Bank	14 856 000	26 246 000	13 069 000
Total Current Assets	54 518 000	43 308 000	21 906 000
Total Assets	54 832 000	45 518 000	26 261 000
Total Equity	9 236 000	9 202 000	8 478 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 773 000	5 779 000	5 479 000
Creditors	17 340 000	3 645 000	2 305 000
Unpaid Taxes	1 796 000	2 031 000	1 142 000
Dividends	0	1 000 000	1 000 000
Other Current Debt	21 124 000	24 862 000	7 176 000
Total Current Debt	40 823 000	30 537 000	12 305 000
Total Equity and Debt	54 832 000	45 518 000	26 261 000

Financial indicators	2022	2021	2020
Return on Equity	0,37 %	18,74 %	54,55 %
Debt-to-Equity Ratio	0,52	0,63	0,65
Operating Profit Margin	1,59 %	4,58 %	11,94 %
Current Ratio	1,34	1,42	1,78
Quick Ratio	1,87	1,65	2,3
Equity Ratio	0,17	0,2	0,32
Gross Profit Margin	46,07 %	58,99 %	73,17 %