SMAKSTUDIO AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

2,2

Debt-to-Equity Ratio

−5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 426 000	2 088 000	4 672 000
Net Income	−51 000	86 000	523 000	548 000
Total Assets	1 663 000	1 618 000	2 050 000	2 253 000
Total Equity	−196 000	−144 000	−230 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 426 000	2 088 000	4 672 000
Expenditure	1 426 000	1 229 000	1 315 000	3 889 000
Operating Profit	32 000	197 000	773 000	783 000
Financial Income	0	0	0	0
Financial Costs	84 000	92 000	108 000	158 000
Financial Balance	−84 000	−92 000	−108 000	−158 000
Earnings Before Tax	−51 000	105 000	665 000	626 000
Tax	0	19 000	142 000	78 000
Net Income	−51 000	86 000	523 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	24 000	0
Total Current Assets	1 649 000	1 600 000	2 026 000	2 253 000
Total Assets	1 663 000	1 618 000	2 050 000	2 253 000
Total Retained Equity	−296 000	−244 000	−330 000	−853 000
Total Equity	−196 000	−144 000	−230 000	−753 000
Total Long-Term Debt	1 110 000	1 358 000	1 605 000	1 982 000
Total Current Debt	748 000	405 000	675 000	1 024 000
Total Equity and Debt	1 663 000	1 618 000	2 050 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 326 000	962 000	1 729 000	4 359 000
Other Income	133 000	464 000	359 000	313 000
Revenue	1 459 000	1 426 000	2 088 000	4 672 000
Cost of Goods Sold	303 000	360 000	378 000	1 713 000
Salary Costs	496 000	353 000	419 000	1 599 000
Depreciation	5 000	5 000	1 000	93 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 229 000	1 315 000	3 889 000
Operating Profit	32 000	197 000	773 000	783 000
Financial Income	0	0	0	0
Financial Costs	84 000	92 000	108 000	158 000
Financial Balance	−84 000	−92 000	−108 000	−158 000
Dividends	0	0	0	0
Net Income	−51 000	86 000	523 000	548 000

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	14 000	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	24 000	0
Stock	1 153 000	1 246 000	1 397 000	1 585 000
Total Investments	0	0	0	0
Cash, Bank	338 000	342 000	328 000	349 000
Total Current Assets	1 649 000	1 600 000	2 026 000	2 253 000
Total Assets	1 663 000	1 618 000	2 050 000	2 253 000
Total Equity	−196 000	−144 000	−230 000	−753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 358 000	1 605 000	1 982 000
Creditors	67 000	−7 000	27 000	112 000
Unpaid Taxes	147 000	80 000	89 000	304 000
Dividends	0	0	0	0
Other Current Debt	534 000	312 000	416 000	520 000
Total Current Debt	748 000	405 000	675 000	1 024 000
Total Equity and Debt	1 663 000	1 618 000	2 050 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	−59,72 %	−227,39 %	−72,78 %
Debt-to-Equity Ratio	−5,66	−9,43	−6,98	−2,63
Operating Profit Margin	2,19 %	13,81 %	37,02 %	16,76 %
Current Ratio	2,2	3,95	3	2,2
Quick Ratio	−4,07	−1,9	−2,81	−4,02
Equity Ratio	−0,12	−0,09	−0,11	−0,33
Gross Profit Margin	79,23 %	74,75 %	81,9 %	63,33 %