SMEDSRUD MASKIN AS

3158 ANDEBU

Finances

Return on Equity

6,93 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 195 000	5 351 000	4 592 000	4 478 000
Net Income	273 000	1 177 000	690 000	542 000
Total Assets	5 224 000	6 150 000	4 038 000	3 601 000
Total Equity	3 942 000	3 869 000	3 291 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 195 000	5 351 000	4 592 000	4 478 000
Expenditure	3 900 000	3 822 000	3 809 000	3 782 000
Operating Profit	295 000	1 529 000	783 000	697 000
Financial Income	80 000	0	80 000	2 000
Financial Costs	25 000	19 000	1 000	1 000
Financial Balance	55 000	−19 000	79 000	1 000
Earnings Before Tax	351 000	1 510 000	862 000	697 000
Tax	77 000	333 000	172 000	155 000
Net Income	273 000	1 177 000	690 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 502 000	3 682 000	2 002 000	1 391 000
Total Current Assets	1 721 000	2 468 000	2 035 000	2 210 000
Total Assets	5 224 000	6 150 000	4 038 000	3 601 000
Total Retained Equity	3 667 000	3 593 000	3 016 000	2 326 000
Total Equity	3 942 000	3 869 000	3 291 000	2 602 000
Total Long-Term Debt	624 000	854 000	18 000	3 000
Total Current Debt	658 000	1 427 000	728 000	996 000
Total Equity and Debt	5 224 000	6 150 000	4 038 000	3 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 195 000	4 501 000	4 583 000	4 478 000
Other Income	0	850 000	9 000	0
Revenue	4 195 000	5 351 000	4 592 000	4 478 000
Cost of Goods Sold	658 000	551 000	666 000	794 000
Salary Costs	1 165 000	1 305 000	1 198 000	1 113 000
Depreciation	669 000	512 000	402 000	338 000
Impairment	0	0	0	0
Expenditure	3 900 000	3 822 000	3 809 000	3 782 000
Operating Profit	295 000	1 529 000	783 000	697 000
Financial Income	80 000	0	80 000	2 000
Financial Costs	25 000	19 000	1 000	1 000
Financial Balance	55 000	−19 000	79 000	1 000
Dividends	200 000	600 000	0	0
Net Income	273 000	1 177 000	690 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	15 000	17 000	20 000
Machinery and Plant Facilities	1 155 000	1 234 000	1 529 000	1 096 000
Fixtures	2 135 000	2 233 000	256 000	75 000
Total Tangible Assets	3 302 000	3 482 000	1 802 000	1 191 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	3 502 000	3 682 000	2 002 000	1 391 000
Stock	14 000	34 000	7 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	1 680 000	1 574 000	1 553 000
Total Current Assets	1 721 000	2 468 000	2 035 000	2 210 000
Total Assets	5 224 000	6 150 000	4 038 000	3 601 000
Total Equity	3 942 000	3 869 000	3 291 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	854 000	18 000	3 000
Creditors	53 000	97 000	98 000	431 000
Unpaid Taxes	265 000	376 000	381 000	316 000
Dividends	200 000	600 000	0	0
Other Current Debt	90 000	101 000	92 000	85 000
Total Current Debt	658 000	1 427 000	728 000	996 000
Total Equity and Debt	5 224 000	6 150 000	4 038 000	3 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	30,42 %	20,97 %	20,83 %
Debt-to-Equity Ratio	0,16	0,22	0,01	0
Operating Profit Margin	7,03 %	28,57 %	17,05 %	15,56 %
Current Ratio	2,62	1,73	2,8	2,22
Quick Ratio	2,67	1,77	2,82	2,38
Equity Ratio	0,75	0,63	0,82	0,72
Gross Profit Margin	84,31 %	89,7 %	85,5 %	82,27 %