SMÅ LIVSGLEDER AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 341 000	2 307 000	1 974 000
Net Income	120 000	298 000	164 000	225 000
Total Assets	1 834 000	1 715 000	1 267 000	1 130 000
Total Equity	1 428 000	1 308 000	1 010 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 341 000	2 307 000	1 974 000
Expenditure	2 082 000	1 959 000	2 095 000	1 678 000
Operating Profit	161 000	382 000	211 000	295 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	7 000
Financial Balance	4 000	0	0	−7 000
Earnings Before Tax	165 000	382 000	211 000	288 000
Tax	45 000	84 000	46 000	63 000
Net Income	120 000	298 000	164 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	27 000	32 000
Total Current Assets	1 817 000	1 693 000	1 241 000	1 098 000
Total Assets	1 834 000	1 715 000	1 267 000	1 130 000
Total Retained Equity	1 398 000	1 278 000	980 000	816 000
Total Equity	1 428 000	1 308 000	1 010 000	846 000
Total Long-Term Debt	0	5 000	3 000	3 000
Total Current Debt	406 000	402 000	255 000	281 000
Total Equity and Debt	1 834 000	1 715 000	1 267 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	2 340 000	2 307 000	1 974 000
Other Income	1 000	1 000	0	0
Revenue	2 242 000	2 341 000	2 307 000	1 974 000
Cost of Goods Sold	1 333 000	1 321 000	1 389 000	1 084 000
Salary Costs	614 000	527 000	581 000	454 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 082 000	1 959 000	2 095 000	1 678 000
Operating Profit	161 000	382 000	211 000	295 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	7 000
Financial Balance	4 000	0	0	−7 000
Dividends	0	0	0	0
Net Income	120 000	298 000	164 000	225 000

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	17 000	22 000	27 000	32 000
Total Tangible Assets	17 000	22 000	27 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	27 000	32 000
Stock	671 000	664 000	553 000	680 000
Total Investments	0	0	0	0
Cash, Bank	989 000	826 000	636 000	400 000
Total Current Assets	1 817 000	1 693 000	1 241 000	1 098 000
Total Assets	1 834 000	1 715 000	1 267 000	1 130 000
Total Equity	1 428 000	1 308 000	1 010 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	3 000
Creditors	112 000	213 000	66 000	115 000
Unpaid Taxes	140 000	−6 000	27 000	−15 000
Dividends	0	0	0	0
Other Current Debt	69 000	114 000	114 000	118 000
Total Current Debt	406 000	402 000	255 000	281 000
Total Equity and Debt	1 834 000	1 715 000	1 267 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	22,78 %	16,24 %	26,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	16,32 %	9,15 %	14,94 %
Current Ratio	4,48	4,21	4,87	3,91
Quick Ratio	−6,86	−6,46	−4,16	−2,75
Equity Ratio	0,78	0,76	0,8	0,75
Gross Profit Margin	40,54 %	43,57 %	39,79 %	45,09 %