SMAG & BEHAG AS

4876 GRIMSTAD

Finances

Return on Equity

47,56 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 236 000	36 156 000	31 520 000	23 379 000
Net Income	3 351 000	309 000	819 000	480 000
Total Assets	17 644 000	12 031 000	11 317 000	6 672 000
Total Equity	7 046 000	3 695 000	3 386 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 236 000	36 156 000	31 520 000	23 379 000
Expenditure	44 810 000	35 658 000	30 344 000	22 777 000
Operating Profit	4 427 000	498 000	1 176 000	602 000
Financial Income	0	15 000	1 000	18 000
Financial Costs	115 000	109 000	127 000	10 000
Financial Balance	−115 000	−94 000	−126 000	8 000
Earnings Before Tax	4 312 000	404 000	1 051 000	610 000
Tax	962 000	94 000	231 000	130 000
Net Income	3 351 000	309 000	819 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 514 000	4 282 000	3 979 000	3 765 000
Total Current Assets	12 130 000	7 749 000	7 339 000	2 907 000
Total Assets	17 644 000	12 031 000	11 317 000	6 672 000
Total Retained Equity	4 814 000	1 463 000	1 154 000	735 000
Total Equity	7 046 000	3 695 000	3 386 000	2 966 000
Total Long-Term Debt	1 750 000	1 750 000	2 000 000	8 000
Total Current Debt	8 848 000	6 586 000	5 932 000	3 698 000
Total Equity and Debt	17 644 000	12 031 000	11 317 000	6 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 111 000	31 096 000	28 644 000	22 132 000
Other Income	3 125 000	5 059 000	2 876 000	1 246 000
Revenue	49 236 000	36 156 000	31 520 000	23 379 000
Cost of Goods Sold	16 327 000	12 290 000	11 175 000	7 936 000
Salary Costs	20 248 000	16 983 000	13 892 000	10 553 000
Depreciation	583 000	601 000	584 000	461 000
Impairment	0	0	0	0
Expenditure	44 810 000	35 658 000	30 344 000	22 777 000
Operating Profit	4 427 000	498 000	1 176 000	602 000
Financial Income	0	15 000	1 000	18 000
Financial Costs	115 000	109 000	127 000	10 000
Financial Balance	−115 000	−94 000	−126 000	8 000
Dividends	0	0	400 000	0
Net Income	3 351 000	309 000	819 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	32 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 304 000	3 080 000	2 934 000	2 850 000
Total Tangible Assets	3 304 000	3 080 000	2 934 000	2 850 000
Total Fiancial Fixed Assets	2 199 000	1 170 000	1 040 000	916 000
Total Fixed Assets	5 514 000	4 282 000	3 979 000	3 765 000
Stock	4 913 000	2 943 000	1 692 000	978 000
Total Investments	0	0	0	0
Cash, Bank	4 970 000	2 501 000	3 663 000	746 000
Total Current Assets	12 130 000	7 749 000	7 339 000	2 907 000
Total Assets	17 644 000	12 031 000	11 317 000	6 672 000
Total Equity	7 046 000	3 695 000	3 386 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 750 000	1 750 000	2 000 000	8 000
Creditors	1 100 000	678 000	987 000	840 000
Unpaid Taxes	2 578 000	2 287 000	2 101 000	1 329 000
Dividends	0	0	400 000	0
Other Current Debt	4 231 000	3 499 000	2 601 000	1 529 000
Total Current Debt	8 848 000	6 586 000	5 932 000	3 698 000
Total Equity and Debt	17 644 000	12 031 000	11 317 000	6 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,56 %	8,36 %	24,19 %	16,18 %
Debt-to-Equity Ratio	0,25	0,47	0,59	0
Operating Profit Margin	8,99 %	1,38 %	3,73 %	2,57 %
Current Ratio	1,37	1,18	1,24	0,79
Quick Ratio	3,08	2,13	1,73	1,07
Equity Ratio	0,4	0,31	0,3	0,44
Gross Profit Margin	66,84 %	66,01 %	64,55 %	66,06 %