SMÅUNGENE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−53,87 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 710 000	13 009 000	7 161 000	7 458 000
Net Income	−334 000	484 000	4 000	−251 000
Total Assets	4 082 000	2 991 000	1 910 000	2 059 000
Total Equity	620 000	954 000	470 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 710 000	13 009 000	7 161 000	7 458 000
Expenditure	11 076 000	12 375 000	7 123 000	7 615 000
Operating Profit	−367 000	634 000	37 000	−156 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	62 000	14 000	33 000	57 000
Financial Balance	−61 000	−13 000	−31 000	−54 000
Earnings Before Tax	−427 000	621 000	6 000	−210 000
Tax	−94 000	137 000	3 000	42 000
Net Income	−334 000	484 000	4 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	6 000	84 000	106 000
Total Current Assets	3 982 000	2 985 000	1 825 000	1 953 000
Total Assets	4 082 000	2 991 000	1 910 000	2 059 000
Total Retained Equity	420 000	754 000	270 000	266 000
Total Equity	620 000	954 000	470 000	466 000
Total Long-Term Debt	256 000	0	0	0
Total Current Debt	3 206 000	2 037 000	1 440 000	1 593 000
Total Equity and Debt	4 082 000	2 991 000	1 910 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 710 000	13 009 000	7 161 000	7 438 000
Other Income	0	0	0	20 000
Revenue	10 710 000	13 009 000	7 161 000	7 458 000
Cost of Goods Sold	7 959 000	8 750 000	5 203 000	5 592 000
Salary Costs	1 366 000	1 459 000	906 000	899 000
Depreciation	0	4 000	4 000	17 000
Impairment	0	0	0	0
Expenditure	11 076 000	12 375 000	7 123 000	7 615 000
Operating Profit	−367 000	634 000	37 000	−156 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	62 000	14 000	33 000	57 000
Financial Balance	−61 000	−13 000	−31 000	−54 000
Dividends	0	0	0	0
Net Income	−334 000	484 000	4 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	6 000	80 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	100 000	6 000	84 000	106 000
Stock	3 834 000	2 470 000	1 657 000	1 861 000
Total Investments	0	0	0	0
Cash, Bank	66 000	136 000	100 000	13 000
Total Current Assets	3 982 000	2 985 000	1 825 000	1 953 000
Total Assets	4 082 000	2 991 000	1 910 000	2 059 000
Total Equity	620 000	954 000	470 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	0	0	0
Creditors	990 000	1 356 000	743 000	673 000
Unpaid Taxes	314 000	290 000	246 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	329 000	264 000	271 000
Total Current Debt	3 206 000	2 037 000	1 440 000	1 593 000
Total Equity and Debt	4 082 000	2 991 000	1 910 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,87 %	50,73 %	0,85 %	−53,86 %
Debt-to-Equity Ratio	0,41	0	0	0
Operating Profit Margin	−3,43 %	4,87 %	0,52 %	−2,09 %
Current Ratio	1,24	1,47	1,27	1,23
Quick Ratio	−6,34	−6,89	−8,41	−7,29
Equity Ratio	0,15	0,32	0,25	0,23
Gross Profit Margin	25,69 %	32,74 %	27,34 %	25,02 %