SMAK KREATIV CATERING AS

7604 LEVANGER

Finances

Return on Equity

6,65 %

Current Ratio

14,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 946 000	4 093 000	5 422 000
Net Income	918 000	2 022 000	−1 125 000	1 807 000
Total Assets	14 806 000	13 790 000	11 577 000	12 983 000
Total Equity	13 813 000	12 895 000	10 873 000	11 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 495 000	5 946 000	4 093 000	5 422 000
Expenditure	4 469 000	4 112 000	3 411 000	3 654 000
Operating Profit	2 026 000	1 833 000	681 000	1 767 000
Financial Income	29 000	608 000	608 000	663 000
Financial Costs	877 000	2 000	2 880 000	215 000
Financial Balance	−848 000	606 000	−2 272 000	448 000
Earnings Before Tax	1 177 000	2 440 000	−1 591 000	2 215 000
Tax	259 000	417 000	−466 000	407 000
Net Income	918 000	2 022 000	−1 125 000	1 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	318 000	291 000	325 000
Total Current Assets	14 551 000	13 472 000	11 286 000	12 658 000
Total Assets	14 806 000	13 790 000	11 577 000	12 983 000
Total Retained Equity	13 713 000	12 795 000	10 773 000	11 898 000
Total Equity	13 813 000	12 895 000	10 873 000	11 998 000
Total Long-Term Debt	0	4 000	0	13 000
Total Current Debt	992 000	891 000	704 000	972 000
Total Equity and Debt	14 806 000	13 790 000	11 577 000	12 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 459 000	5 591 000	3 946 000	5 422 000
Other Income	36 000	355 000	147 000	0
Revenue	6 495 000	5 946 000	4 093 000	5 422 000
Cost of Goods Sold	1 774 000	1 695 000	1 257 000	1 495 000
Salary Costs	1 974 000	1 674 000	1 409 000	1 450 000
Depreciation	96 000	80 000	100 000	37 000
Impairment	0	0	0	0
Expenditure	4 469 000	4 112 000	3 411 000	3 654 000
Operating Profit	2 026 000	1 833 000	681 000	1 767 000
Financial Income	29 000	608 000	608 000	663 000
Financial Costs	877 000	2 000	2 880 000	215 000
Financial Balance	−848 000	606 000	−2 272 000	448 000
Dividends	0	0	0	0
Net Income	918 000	2 022 000	−1 125 000	1 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	−6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	303 000	297 000	324 000
Total Tangible Assets	237 000	303 000	297 000	324 000
Total Fiancial Fixed Assets	15 000	15 000	0	1 000
Total Fixed Assets	255 000	318 000	291 000	325 000
Stock	96 000	78 000	78 000	123 000
Total Investments	12 440 000	10 814 000	6 651 000	11 001 000
Cash, Bank	1 406 000	2 225 000	3 675 000	948 000
Total Current Assets	14 551 000	13 472 000	11 286 000	12 658 000
Total Assets	14 806 000	13 790 000	11 577 000	12 983 000
Total Equity	13 813 000	12 895 000	10 873 000	11 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	13 000
Creditors	240 000	127 000	79 000	223 000
Unpaid Taxes	324 000	200 000	293 000	133 000
Dividends	0	0	0	0
Other Current Debt	162 000	145 000	333 000	215 000
Total Current Debt	992 000	891 000	704 000	972 000
Total Equity and Debt	14 806 000	13 790 000	11 577 000	12 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	15,68 %	−10,35 %	15,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,19 %	30,83 %	16,64 %	32,59 %
Current Ratio	14,67	15,12	16,03	13,02
Quick Ratio	16,24	16,57	18,03	14,91
Equity Ratio	0,93	0,94	0,94	0,92
Gross Profit Margin	72,69 %	71,49 %	69,29 %	72,43 %