SMØLAMAT AS

6570 SMØLA

Finances

Return on Equity

37,1 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 662 000	53 926 000	52 452 000	43 719 000
Net Income	2 080 000	1 219 000	2 003 000	629 000
Total Assets	15 309 000	14 623 000	14 507 000	12 509 000
Total Equity	5 607 000	6 327 000	5 107 000	4 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 662 000	53 926 000	52 452 000	43 719 000
Expenditure	51 786 000	51 481 000	10 889 000	10 107 000
Operating Profit	2 875 000	2 444 000	2 802 000	1 188 000
Financial Income	4 000	8 000	5 000	4 000
Financial Costs	198 000	727 000	235 000	380 000
Financial Balance	−194 000	−719 000	−230 000	−376 000
Earnings Before Tax	2 681 000	1 726 000	2 572 000	812 000
Tax	600 000	507 000	569 000	183 000
Net Income	2 080 000	1 219 000	2 003 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 419 000	4 955 000	5 414 000	5 512 000
Total Current Assets	10 890 000	9 668 000	9 093 000	6 997 000
Total Assets	15 309 000	14 623 000	14 507 000	12 509 000
Total Retained Equity	5 507 000	6 227 000	5 007 000	4 004 000
Total Equity	5 607 000	6 327 000	5 107 000	4 104 000
Total Long-Term Debt	3 159 000	3 741 000	4 332 000	4 891 000
Total Current Debt	6 543 000	4 556 000	5 068 000	3 513 000
Total Equity and Debt	15 309 000	14 623 000	14 507 000	12 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 149 000	53 443 000	52 128 000	43 393 000
Other Income	513 000	482 000	324 000	327 000
Revenue	54 662 000	53 926 000	52 452 000	43 719 000
Cost of Goods Sold	40 189 000	39 980 000	0	0
Salary Costs	6 174 000	6 181 000	5 702 000	5 198 000
Depreciation	678 000	636 000	622 000	756 000
Impairment	0	0	0	0
Expenditure	51 786 000	51 481 000	10 889 000	10 107 000
Operating Profit	2 875 000	2 444 000	2 802 000	1 188 000
Financial Income	4 000	8 000	5 000	4 000
Financial Costs	198 000	727 000	235 000	380 000
Financial Balance	−194 000	−719 000	−230 000	−376 000
Dividends	1 800 000	0	1 000 000	400 000
Net Income	2 080 000	1 219 000	2 003 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 502 000	2 083 000	2 014 000	2 236 000
Total Tangible Assets	1 502 000	2 083 000	2 014 000	2 236 000
Total Fiancial Fixed Assets	2 826 000	2 842 000	3 401 000	3 276 000
Total Fixed Assets	4 419 000	4 955 000	5 414 000	5 512 000
Stock	5 601 000	5 023 000	4 990 000	4 748 000
Total Investments	0	0	0	0
Cash, Bank	3 217 000	2 411 000	2 093 000	381 000
Total Current Assets	10 890 000	9 668 000	9 093 000	6 997 000
Total Assets	15 309 000	14 623 000	14 507 000	12 509 000
Total Equity	5 607 000	6 327 000	5 107 000	4 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 159 000	3 741 000	4 332 000	4 891 000
Creditors	2 353 000	2 383 000	2 178 000	1 397 000
Unpaid Taxes	628 000	545 000	434 000	536 000
Dividends	1 800 000	0	1 000 000	400 000
Other Current Debt	1 101 000	1 077 000	861 000	598 000
Total Current Debt	6 543 000	4 556 000	5 068 000	3 513 000
Total Equity and Debt	15 309 000	14 623 000	14 507 000	12 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,1 %	19,27 %	39,22 %	15,33 %
Debt-to-Equity Ratio	0,56	0,59	0,85	1,19
Operating Profit Margin	5,26 %	4,53 %	5,34 %	2,72 %
Current Ratio	1,66	2,12	1,79	1,99
Quick Ratio	11,56	−20,7	116,58	−5,67
Equity Ratio	0,37	0,43	0,35	0,33
Gross Profit Margin	26,48 %	25,86 %	100 %	100 %