SMØRTORGET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−519,35 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 723 000	5 342 000	4 774 000	5 504 000
Net Income	161 000	−188 000	−383 000	151 000
Total Assets	759 000	600 000	685 000	1 014 000
Total Equity	−31 000	−192 000	−4 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 723 000	5 342 000	4 774 000	5 504 000
Expenditure	6 562 000	5 493 000	5 255 000	5 302 000
Operating Profit	162 000	−152 000	−481 000	202 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	8 000	11 000	7 000
Financial Balance	−1 000	−8 000	−10 000	−5 000
Earnings Before Tax	161 000	−160 000	−491 000	198 000
Tax	0	28 000	−108 000	47 000
Net Income	161 000	−188 000	−383 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	70 000	87 000	97 000
Total Current Assets	671 000	530 000	598 000	917 000
Total Assets	759 000	600 000	685 000	1 014 000
Total Retained Equity	−131 000	−291 000	−103 000	279 000
Total Equity	−31 000	−192 000	−4 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	791 000	689 000	635 000
Total Equity and Debt	759 000	600 000	685 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 718 000	5 342 000	4 689 000	5 506 000
Other Income	5 000	0	85 000	−2 000
Revenue	6 723 000	5 342 000	4 774 000	5 504 000
Cost of Goods Sold	1 173 000	1 028 000	806 000	1 127 000
Salary Costs	3 780 000	3 124 000	2 966 000	2 690 000
Depreciation	36 000	29 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	6 562 000	5 493 000	5 255 000	5 302 000
Operating Profit	162 000	−152 000	−481 000	202 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	2 000	8 000	11 000	7 000
Financial Balance	−1 000	−8 000	−10 000	−5 000
Dividends	0	0	0	0
Net Income	161 000	−188 000	−383 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	4 000
Real Eastate	13 000	35 000	57 000	78 000
Machinery and Plant Facilities	0	0	2 000	7 000
Fixtures	76 000	35 000	0	2 000
Total Tangible Assets	88 000	70 000	58 000	87 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	88 000	70 000	87 000	97 000
Stock	115 000	8 000	46 000	135 000
Total Investments	0	0	0	0
Cash, Bank	460 000	440 000	427 000	780 000
Total Current Assets	671 000	530 000	598 000	917 000
Total Assets	759 000	600 000	685 000	1 014 000
Total Equity	−31 000	−192 000	−4 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	225 000	5 000	86 000
Unpaid Taxes	331 000	275 000	384 000	288 000
Dividends	0	0	0	0
Other Current Debt	69 000	291 000	299 000	214 000
Total Current Debt	790 000	791 000	689 000	635 000
Total Equity and Debt	759 000	600 000	685 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−519,35 %	97,92 %	9 575 %	39,84 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	2,41 %	−2,85 %	−10,08 %	3,67 %
Current Ratio	0,85	0,67	0,87	1,44
Quick Ratio	0,99	0,68	0,93	1,83
Equity Ratio	−0,04	−0,32	−0,01	0,37
Gross Profit Margin	82,55 %	80,76 %	83,12 %	79,52 %