SMÅDYRKREMATORIET AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

248,12 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 215 000	14 097 000	12 584 000	9 755 000
Net Income	4 352 000	3 490 000	1 947 000	2 286 000
Total Assets	19 883 000	12 042 000	7 354 000	5 125 000
Total Equity	1 754 000	1 838 000	1 850 000	2 422 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 215 000	14 097 000	12 584 000	9 755 000
Expenditure	11 747 000	9 789 000	10 084 000	6 801 000
Operating Profit	5 468 000	4 309 000	2 500 000	2 954 000
Financial Income	387 000	228 000	33 000	14 000
Financial Costs	192 000	59 000	55 000	1 000
Financial Balance	195 000	169 000	−22 000	13 000
Earnings Before Tax	5 663 000	4 478 000	2 479 000	2 967 000
Tax	1 311 000	988 000	532 000	682 000
Net Income	4 352 000	3 490 000	1 947 000	2 286 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 971 000	7 278 000	3 797 000	1 663 000
Total Current Assets	6 912 000	4 764 000	3 557 000	3 462 000
Total Assets	19 883 000	12 042 000	7 354 000	5 125 000
Total Retained Equity	1 629 000	1 713 000	1 725 000	2 297 000
Total Equity	1 754 000	1 838 000	1 850 000	2 422 000
Total Long-Term Debt	0	0	750 000	14 000
Total Current Debt	18 129 000	10 204 000	4 754 000	2 689 000
Total Equity and Debt	19 883 000	12 042 000	7 354 000	5 125 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 215 000	14 097 000	12 512 000	9 755 000
Other Income	0	0	72 000	0
Revenue	17 215 000	14 097 000	12 584 000	9 755 000
Cost of Goods Sold	2 256 000	1 533 000	1 269 000	688 000
Salary Costs	4 756 000	4 180 000	3 851 000	3 259 000
Depreciation	620 000	148 000	906 000	222 000
Impairment	0	0	0	0
Expenditure	11 747 000	9 789 000	10 084 000	6 801 000
Operating Profit	5 468 000	4 309 000	2 500 000	2 954 000
Financial Income	387 000	228 000	33 000	14 000
Financial Costs	192 000	59 000	55 000	1 000
Financial Balance	195 000	169 000	−22 000	13 000
Dividends	0	0	0	0
Net Income	4 352 000	3 490 000	1 947 000	2 286 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	105 000	165 000	165 000	0
Real Eastate	345 000	0	0	0
Machinery and Plant Facilities	266 000	29 000	101 000	1 197 000
Fixtures	4 331 000	116 000	172 000	60 000
Total Tangible Assets	4 942 000	144 000	272 000	1 258 000
Total Fiancial Fixed Assets	7 924 000	6 969 000	3 360 000	405 000
Total Fixed Assets	12 971 000	7 278 000	3 797 000	1 663 000
Stock	575 000	405 000	349 000	317 000
Total Investments	0	0	0	0
Cash, Bank	105 000	2 284 000	1 813 000	1 755 000
Total Current Assets	6 912 000	4 764 000	3 557 000	3 462 000
Total Assets	19 883 000	12 042 000	7 354 000	5 125 000
Total Equity	1 754 000	1 838 000	1 850 000	2 422 000
Short-Term Group Debt	14 301 000	8 169 000	3 297 000	0
Total Long-Term Debt	0	0	750 000	14 000
Creditors	523 000	242 000	83 000	198 000
Unpaid Taxes	689 000	990 000	709 000	847 000
Dividends	0	0	0	0
Other Current Debt	2 616 000	803 000	398 000	563 000
Total Current Debt	18 129 000	10 204 000	4 754 000	2 689 000
Total Equity and Debt	19 883 000	12 042 000	7 354 000	5 125 000

Financial indicators	2021	2020	2019	2018
Return on Equity	248,12 %	189,88 %	105,24 %	94,38 %
Debt-to-Equity Ratio	0	0	0,41	0,01
Operating Profit Margin	31,76 %	30,57 %	19,87 %	30,28 %
Current Ratio	0,38	0,47	0,75	1,29
Quick Ratio	0,39	0,49	0,81	1,46
Equity Ratio	0,09	0,15	0,25	0,47
Gross Profit Margin	86,9 %	89,13 %	89,92 %	92,95 %