SMAKA AS

6523 FREI

Finances

Share Ownership

Return on Equity

111,82 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 251 000	5 458 000	6 239 000	2 829 000
Net Income	634 000	−11 000	245 000	−363 000
Total Assets	3 444 000	2 794 000	3 190 000	3 476 000
Total Equity	567 000	742 000	754 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 251 000	5 458 000	6 239 000	2 829 000
Expenditure	5 347 000	5 380 000	5 811 000	3 221 000
Operating Profit	904 000	78 000	428 000	−392 000
Financial Income	0	0	1 000	1 000
Financial Costs	83 000	91 000	112 000	75 000
Financial Balance	−83 000	−91 000	−111 000	−74 000
Earnings Before Tax	821 000	−13 000	317 000	−466 000
Tax	187 000	−1 000	71 000	−102 000
Net Income	634 000	−11 000	245 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 519 000	1 746 000	1 973 000
Total Current Assets	2 084 000	1 275 000	1 444 000	1 503 000
Total Assets	3 444 000	2 794 000	3 190 000	3 476 000
Total Retained Equity	267 000	442 000	454 000	208 000
Total Equity	567 000	742 000	754 000	508 000
Total Long-Term Debt	1 159 000	1 363 000	1 563 000	1 881 000
Total Current Debt	1 719 000	689 000	873 000	1 087 000
Total Equity and Debt	3 444 000	2 794 000	3 190 000	3 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 181 000	5 398 000	6 102 000	2 829 000
Other Income	70 000	60 000	137 000	0
Revenue	6 251 000	5 458 000	6 239 000	2 829 000
Cost of Goods Sold	1 466 000	1 276 000	1 498 000	720 000
Salary Costs	1 920 000	2 134 000	2 510 000	1 641 000
Depreciation	151 000	167 000	167 000	62 000
Impairment	0	0	0	0
Expenditure	5 347 000	5 380 000	5 811 000	3 221 000
Operating Profit	904 000	78 000	428 000	−392 000
Financial Income	0	0	1 000	1 000
Financial Costs	83 000	91 000	112 000	75 000
Financial Balance	−83 000	−91 000	−111 000	−74 000
Dividends	810 000	0	0	0
Net Income	634 000	−11 000	245 000	−363 000

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	715 000	866 000	1 033 000	1 200 000
Total Tangible Assets	715 000	866 000	1 033 000	1 200 000
Total Fiancial Fixed Assets	645 000	653 000	713 000	773 000
Total Fixed Assets	1 360 000	1 519 000	1 746 000	1 973 000
Stock	89 000	64 000	73 000	74 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 146 000	1 194 000	1 318 000
Total Current Assets	2 084 000	1 275 000	1 444 000	1 503 000
Total Assets	3 444 000	2 794 000	3 190 000	3 476 000
Total Equity	567 000	742 000	754 000	508 000
Short-Term Group Debt	0	92 000	117 000	137 000
Total Long-Term Debt	1 159 000	1 363 000	1 563 000	1 881 000
Creditors	230 000	119 000	146 000	286 000
Unpaid Taxes	319 000	285 000	242 000	281 000
Dividends	810 000	0	0	0
Other Current Debt	168 000	194 000	348 000	384 000
Total Current Debt	1 719 000	689 000	873 000	1 087 000
Total Equity and Debt	3 444 000	2 794 000	3 190 000	3 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,82 %	−1,48 %	32,49 %	−71,46 %
Debt-to-Equity Ratio	2,04	1,84	2,07	3,7
Operating Profit Margin	14,46 %	1,43 %	6,86 %	−13,86 %
Current Ratio	1,21	1,85	1,65	1,38
Quick Ratio	1,28	2,04	1,81	1,48
Equity Ratio	0,16	0,27	0,24	0,15
Gross Profit Margin	76,55 %	76,62 %	75,99 %	74,55 %