SMAKSGAVER AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

1,55

Debt-to-Equity Ratio

6,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 281 000	35 868 000	28 516 000	21 169 000
Net Income	263 000	632 000	1 842 000	570 000
Total Assets	22 148 000	18 172 000	13 258 000	8 576 000
Total Equity	1 309 000	1 046 000	3 442 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 281 000	35 868 000	28 516 000	21 169 000
Expenditure	37 780 000	34 936 000	26 080 000	20 296 000
Operating Profit	501 000	933 000	2 435 000	874 000
Financial Income	260 000	19 000	137 000	37 000
Financial Costs	417 000	135 000	208 000	177 000
Financial Balance	−157 000	−116 000	−71 000	−140 000
Earnings Before Tax	344 000	817 000	2 364 000	735 000
Tax	81 000	185 000	522 000	165 000
Net Income	263 000	632 000	1 842 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 131 000	2 808 000	1 069 000	211 000
Total Current Assets	19 017 000	15 364 000	12 189 000	8 365 000
Total Assets	22 148 000	18 172 000	13 258 000	8 576 000
Total Retained Equity	909 000	646 000	3 042 000	1 199 000
Total Equity	1 309 000	1 046 000	3 442 000	1 599 000
Total Long-Term Debt	8 549 000	4 197 000	899 000	212 000
Total Current Debt	12 290 000	12 929 000	8 918 000	6 765 000
Total Equity and Debt	22 148 000	18 172 000	13 258 000	8 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 107 000	35 868 000	28 516 000	21 169 000
Other Income	174 000	0	0	0
Revenue	38 281 000	35 868 000	28 516 000	21 169 000
Cost of Goods Sold	23 690 000	21 076 000	16 860 000	11 920 000
Salary Costs	6 890 000	6 395 000	4 607 000	4 717 000
Depreciation	254 000	396 000	154 000	110 000
Impairment	0	0	0	0
Expenditure	37 780 000	34 936 000	26 080 000	20 296 000
Operating Profit	501 000	933 000	2 435 000	874 000
Financial Income	260 000	19 000	137 000	37 000
Financial Costs	417 000	135 000	208 000	177 000
Financial Balance	−157 000	−116 000	−71 000	−140 000
Dividends	0	1 000 000	0	470 000
Net Income	263 000	632 000	1 842 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	31 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 712 000	2 756 000	913 000	0
Fixtures	1 420 000	13 000	98 000	207 000
Total Tangible Assets	3 131 000	2 769 000	1 011 000	207 000
Total Fiancial Fixed Assets	0	15 000	27 000	0
Total Fixed Assets	3 131 000	2 808 000	1 069 000	211 000
Stock	9 162 000	2 885 000	2 185 000	2 531 000
Total Investments	0	0	0	0
Cash, Bank	333 000	420 000	319 000	534 000
Total Current Assets	19 017 000	15 364 000	12 189 000	8 365 000
Total Assets	22 148 000	18 172 000	13 258 000	8 576 000
Total Equity	1 309 000	1 046 000	3 442 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 549 000	4 197 000	899 000	212 000
Creditors	10 398 000	9 879 000	4 525 000	3 464 000
Unpaid Taxes	1 081 000	986 000	1 803 000	1 473 000
Dividends	0	1 000 000	0	470 000
Other Current Debt	811 000	886 000	881 000	988 000
Total Current Debt	12 290 000	12 929 000	8 918 000	6 765 000
Total Equity and Debt	22 148 000	18 172 000	13 258 000	8 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	60,42 %	53,52 %	35,65 %
Debt-to-Equity Ratio	6,53	4,01	0,26	0,13
Operating Profit Margin	1,31 %	2,6 %	8,54 %	4,13 %
Current Ratio	1,55	1,19	1,37	1,24
Quick Ratio	6,08	1,53	1,81	1,98
Equity Ratio	0,06	0,06	0,26	0,19
Gross Profit Margin	38,12 %	41,24 %	40,88 %	43,69 %