SMISTAD MUR OG FLIS AS

5542 KARMSUND

Finances

Return on Equity

684,16 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 736 000	31 826 000	18 128 000	31 830 000
Net Income	3 154 000	−2 538 000	−2 360 000	−987 000
Total Assets	7 275 000	15 122 000	9 986 000	13 037 000
Total Equity	461 000	−2 693 000	−2 356 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 736 000	31 826 000	18 128 000	31 830 000
Expenditure	20 189 000	33 776 000	19 475 000	32 689 000
Operating Profit	3 541 000	−1 950 000	−1 347 000	−859 000
Financial Income	20 000	15 000	27 000	13 000
Financial Costs	407 000	603 000	608 000	417 000
Financial Balance	−387 000	−588 000	−581 000	−404 000
Earnings Before Tax	3 154 000	−2 538 000	−1 927 000	−1 263 000
Tax	0	0	433 000	−276 000
Net Income	3 154 000	−2 538 000	−2 360 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	1 071 000	618 000	842 000
Total Current Assets	6 126 000	14 050 000	9 368 000	12 195 000
Total Assets	7 275 000	15 122 000	9 986 000	13 037 000
Total Retained Equity	−2 269 000	−5 423 000	−2 886 000	−526 000
Total Equity	461 000	−2 693 000	−2 356 000	4 000
Total Long-Term Debt	94 000	0	3 000 000	0
Total Current Debt	6 719 000	17 815 000	9 342 000	13 033 000
Total Equity and Debt	7 275 000	15 122 000	9 986 000	13 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 730 000	33 930 000	17 685 000	31 830 000
Other Income	6 000	−2 103 000	443 000	0
Revenue	23 736 000	31 826 000	18 128 000	31 830 000
Cost of Goods Sold	6 976 000	15 459 000	6 417 000	16 212 000
Salary Costs	10 284 000	13 422 000	9 178 000	12 495 000
Depreciation	230 000	166 000	118 000	92 000
Impairment	0	0	0	0
Expenditure	20 189 000	33 776 000	19 475 000	32 689 000
Operating Profit	3 541 000	−1 950 000	−1 347 000	−859 000
Financial Income	20 000	15 000	27 000	13 000
Financial Costs	407 000	603 000	608 000	417 000
Financial Balance	−387 000	−588 000	−581 000	−404 000
Dividends	0	0	0	0
Net Income	3 154 000	−2 538 000	−2 360 000	−987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	433 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	950 000	497 000	348 000
Total Tangible Assets	1 103 000	950 000	497 000	348 000
Total Fiancial Fixed Assets	45 000	121 000	121 000	62 000
Total Fixed Assets	1 148 000	1 071 000	618 000	842 000
Stock	433 000	439 000	687 000	731 000
Total Investments	0	0	0	0
Cash, Bank	2 636 000	4 638 000	4 665 000	3 862 000
Total Current Assets	6 126 000	14 050 000	9 368 000	12 195 000
Total Assets	7 275 000	15 122 000	9 986 000	13 037 000
Total Equity	461 000	−2 693 000	−2 356 000	4 000
Short-Term Group Debt	0	0	0	104 000
Total Long-Term Debt	94 000	0	3 000 000	0
Creditors	2 214 000	2 929 000	882 000	3 508 000
Unpaid Taxes	1 653 000	3 968 000	3 138 000	1 889 000
Dividends	0	0	0	0
Other Current Debt	1 827 000	5 280 000	2 060 000	1 767 000
Total Current Debt	6 719 000	17 815 000	9 342 000	13 033 000
Total Equity and Debt	7 275 000	15 122 000	9 986 000	13 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	684,16 %	94,24 %	100,17 %	−24 675 %
Debt-to-Equity Ratio	0,2	−0	−1,27	0
Operating Profit Margin	14,92 %	−6,13 %	−7,43 %	−2,7 %
Current Ratio	0,91	0,79	1	0,94
Quick Ratio	0,97	0,81	1,08	0,99
Equity Ratio	0,06	−0,18	−0,24	0
Gross Profit Margin	70,61 %	51,43 %	64,6 %	49,07 %