SMAUE AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

64,13 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 229 000	8 644 000	6 965 000	8 536 000
Net Income	−1 012 000	414 000	−10 000	−940 000
Total Assets	907 000	1 336 000	1 290 000	833 000
Total Equity	−1 578 000	−565 000	−980 000	−969 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 229 000	8 644 000	6 965 000	8 536 000
Expenditure	11 234 000	8 226 000	6 974 000	9 470 000
Operating Profit	−1 004 000	419 000	−9 000	−935 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	2 000	5 000
Financial Balance	−8 000	−5 000	−2 000	−5 000
Earnings Before Tax	−1 012 000	414 000	−10 000	−940 000
Tax	0	0	0	0
Net Income	−1 012 000	414 000	−10 000	−940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	283 000	337 000	399 000
Total Current Assets	725 000	1 053 000	953 000	435 000
Total Assets	907 000	1 336 000	1 290 000	833 000
Total Retained Equity	−1 608 000	−595 000	−1 010 000	−999 000
Total Equity	−1 578 000	−565 000	−980 000	−969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 484 000	1 901 000	2 270 000	1 803 000
Total Equity and Debt	907 000	1 336 000	1 290 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 886 000	7 389 000	6 309 000	8 536 000
Other Income	343 000	1 255 000	656 000	0
Revenue	10 229 000	8 644 000	6 965 000	8 536 000
Cost of Goods Sold	3 679 000	2 809 000	2 379 000	2 824 000
Salary Costs	4 260 000	2 835 000	2 238 000	3 718 000
Depreciation	102 000	102 000	93 000	101 000
Impairment	0	0	0	0
Expenditure	11 234 000	8 226 000	6 974 000	9 470 000
Operating Profit	−1 004 000	419 000	−9 000	−935 000
Financial Income	0	0	0	0
Financial Costs	8 000	5 000	2 000	5 000
Financial Balance	−8 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−1 012 000	414 000	−10 000	−940 000

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	181 000	283 000	335 000	389 000
Total Tangible Assets	181 000	283 000	335 000	389 000
Total Fiancial Fixed Assets	0	0	2 000	10 000
Total Fixed Assets	181 000	283 000	337 000	399 000
Stock	300 000	232 000	215 000	223 000
Total Investments	0	0	0	0
Cash, Bank	219 000	171 000	204 000	117 000
Total Current Assets	725 000	1 053 000	953 000	435 000
Total Assets	907 000	1 336 000	1 290 000	833 000
Total Equity	−1 578 000	−565 000	−980 000	−969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 338 000	1 007 000	1 410 000	582 000
Unpaid Taxes	286 000	230 000	130 000	336 000
Dividends	0	0	0	0
Other Current Debt	860 000	664 000	730 000	884 000
Total Current Debt	2 484 000	1 901 000	2 270 000	1 803 000
Total Equity and Debt	907 000	1 336 000	1 290 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,13 %	−73,27 %	1,02 %	97,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,82 %	4,85 %	−0,13 %	−10,95 %
Current Ratio	0,29	0,55	0,42	0,24
Quick Ratio	0,33	0,63	0,46	0,28
Equity Ratio	−1,74	−0,42	−0,76	−1,16
Gross Profit Margin	64,03 %	67,5 %	65,84 %	66,92 %