SMARTDOK AS

9510 ALTA

Finances

Share Ownership

Return on Equity

46,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 674 000	100 730 000	78 444 000	59 346 000
Net Income	26 880 000	29 060 000	20 857 000	8 364 000
Total Assets	159 332 000	123 741 000	83 718 000	48 962 000
Total Equity	57 929 000	60 914 000	31 855 000	10 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 674 000	100 730 000	78 444 000	59 346 000
Expenditure	79 150 000	61 504 000	49 742 000	43 530 000
Operating Profit	36 524 000	39 227 000	28 701 000	15 815 000
Financial Income	2 178 000	549 000	451 000	281 000
Financial Costs	3 544 000	2 186 000	2 181 000	4 436 000
Financial Balance	−1 366 000	−1 637 000	−1 730 000	−4 155 000
Earnings Before Tax	35 158 000	37 590 000	26 971 000	11 660 000
Tax	8 278 000	8 530 000	6 114 000	3 296 000
Net Income	26 880 000	29 060 000	20 857 000	8 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 846 000	2 191 000	2 939 000	5 704 000
Total Current Assets	155 486 000	121 549 000	80 778 000	43 258 000
Total Assets	159 332 000	123 741 000	83 718 000	48 962 000
Total Retained Equity	57 835 000	60 820 000	31 761 000	10 904 000
Total Equity	57 929 000	60 914 000	31 855 000	10 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 403 000	62 826 000	51 863 000	37 964 000
Total Equity and Debt	159 332 000	123 741 000	83 718 000	48 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 031 000	92 210 000	73 246 000	55 959 000
Other Income	9 643 000	8 521 000	5 198 000	3 387 000
Revenue	115 674 000	100 730 000	78 444 000	59 346 000
Cost of Goods Sold	6 410 000	4 263 000	7 229 000	7 755 000
Salary Costs	46 766 000	40 302 000	29 812 000	23 654 000
Depreciation	850 000	1 072 000	1 780 000	1 888 000
Impairment	0	0	0	0
Expenditure	79 150 000	61 504 000	49 742 000	43 530 000
Operating Profit	36 524 000	39 227 000	28 701 000	15 815 000
Financial Income	2 178 000	549 000	451 000	281 000
Financial Costs	3 544 000	2 186 000	2 181 000	4 436 000
Financial Balance	−1 366 000	−1 637 000	−1 730 000	−4 155 000
Dividends	0	0	0	0
Net Income	26 880 000	29 060 000	20 857 000	8 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	586 000	441 000	452 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	859 000	1 028 000	1 161 000	1 911 000
Fixtures	212 000	366 000	462 000	594 000
Total Tangible Assets	1 071 000	1 394 000	1 623 000	2 505 000
Total Fiancial Fixed Assets	2 189 000	357 000	864 000	2 916 000
Total Fixed Assets	3 846 000	2 191 000	2 939 000	5 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 336 000	112 751 000	73 224 000	37 337 000
Total Current Assets	155 486 000	121 549 000	80 778 000	43 258 000
Total Assets	159 332 000	123 741 000	83 718 000	48 962 000
Total Equity	57 929 000	60 914 000	31 855 000	10 998 000
Short-Term Group Debt	38 289 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 375 000	2 364 000	1 056 000	1 277 000
Unpaid Taxes	7 318 000	5 759 000	5 717 000	3 735 000
Dividends	0	0	0	0
Other Current Debt	54 376 000	46 926 000	40 068 000	30 539 000
Total Current Debt	101 403 000	62 826 000	51 863 000	37 964 000
Total Equity and Debt	159 332 000	123 741 000	83 718 000	48 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,4 %	47,71 %	65,47 %	76,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,57 %	38,94 %	36,59 %	26,65 %
Current Ratio	1,53	1,93	1,56	1,14
Quick Ratio	1,53	1,93	1,56	1,14
Equity Ratio	0,36	0,49	0,38	0,22
Gross Profit Margin	94,46 %	95,77 %	90,78 %	86,93 %