SMAK & SMÅ AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 409 000	4 851 000	4 967 000	4 056 000
Net Income	−94 000	109 000	639 000	113 000
Total Assets	3 665 000	3 833 000	3 627 000	2 915 000
Total Equity	1 382 000	1 477 000	1 368 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 409 000	4 851 000	4 967 000	4 056 000
Expenditure	4 774 000	4 706 000	4 312 000	3 936 000
Operating Profit	−89 000	145 000	655 000	120 000
Financial Income	2 000	9 000	4 000	2 000
Financial Costs	7 000	15 000	20 000	9 000
Financial Balance	−5 000	−6 000	−16 000	−7 000
Earnings Before Tax	−94 000	139 000	639 000	113 000
Tax	0	30 000	0	0
Net Income	−94 000	109 000	639 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	3 648 000	3 833 000	3 627 000	2 915 000
Total Assets	3 665 000	3 833 000	3 627 000	2 915 000
Total Retained Equity	382 000	477 000	368 000	−271 000
Total Equity	1 382 000	1 477 000	1 368 000	729 000
Total Long-Term Debt	0	0	257 000	0
Total Current Debt	2 283 000	2 356 000	2 002 000	2 186 000
Total Equity and Debt	3 665 000	3 833 000	3 627 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 409 000	4 851 000	4 967 000	4 056 000
Other Income	0	0	0	0
Revenue	4 409 000	4 851 000	4 967 000	4 056 000
Cost of Goods Sold	2 636 000	2 795 000	2 543 000	2 271 000
Salary Costs	1 323 000	1 221 000	1 058 000	1 005 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 774 000	4 706 000	4 312 000	3 936 000
Operating Profit	−89 000	145 000	655 000	120 000
Financial Income	2 000	9 000	4 000	2 000
Financial Costs	7 000	15 000	20 000	9 000
Financial Balance	−5 000	−6 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	−94 000	109 000	639 000	113 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	2 890 000	2 614 000	2 469 000	2 442 000
Total Investments	0	0	0	0
Cash, Bank	736 000	1 209 000	1 148 000	464 000
Total Current Assets	3 648 000	3 833 000	3 627 000	2 915 000
Total Assets	3 665 000	3 833 000	3 627 000	2 915 000
Total Equity	1 382 000	1 477 000	1 368 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	257 000	0
Creditors	100 000	55 000	96 000	133 000
Unpaid Taxes	283 000	329 000	298 000	214 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	1 942 000	1 607 000	1 839 000
Total Current Debt	2 283 000	2 356 000	2 002 000	2 186 000
Total Equity and Debt	3 665 000	3 833 000	3 627 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	7,38 %	46,71 %	15,5 %
Debt-to-Equity Ratio	0	0	0,19	0
Operating Profit Margin	−2,02 %	2,99 %	13,19 %	2,96 %
Current Ratio	1,6	1,63	1,81	1,33
Quick Ratio	−6,01	−14,86	−7,77	−11,39
Equity Ratio	0,38	0,39	0,38	0,25
Gross Profit Margin	40,21 %	42,38 %	48,8 %	44,01 %