SMÅ GRYTER AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−34,41 %

Current Ratio

1,69

Debt-to-Equity Ratio

19,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 872 000	23 198 000	23 962 000	37 490 000
Net Income	−139 000	1 844 000	446 000	1 604 000
Total Assets	16 646 000	16 348 000	14 531 000	15 762 000
Total Equity	404 000	543 000	712 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 872 000	23 198 000	23 962 000	37 490 000
Expenditure	31 721 000	20 525 000	23 134 000	34 994 000
Operating Profit	151 000	2 674 000	829 000	2 496 000
Financial Income	159 000	9 000	6 000	9 000
Financial Costs	393 000	292 000	223 000	344 000
Financial Balance	−234 000	−283 000	−217 000	−335 000
Earnings Before Tax	−82 000	2 391 000	612 000	2 160 000
Tax	57 000	547 000	165 000	556 000
Net Income	−139 000	1 844 000	446 000	1 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	2 877 000	3 611 000	12 500 000
Total Current Assets	14 443 000	13 471 000	10 920 000	3 262 000
Total Assets	16 646 000	16 348 000	14 531 000	15 762 000
Total Retained Equity	336 000	475 000	644 000	891 000
Total Equity	404 000	543 000	712 000	921 000
Total Long-Term Debt	7 700 000	9 350 000	9 350 000	3 210 000
Total Current Debt	8 542 000	6 454 000	4 469 000	11 631 000
Total Equity and Debt	16 646 000	16 348 000	14 531 000	15 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 596 000	20 857 000	22 372 000	37 484 000
Other Income	276 000	2 341 000	1 590 000	6 000
Revenue	31 872 000	23 198 000	23 962 000	37 490 000
Cost of Goods Sold	9 767 000	6 579 000	6 886 000	11 485 000
Salary Costs	10 882 000	5 670 000	7 680 000	12 229 000
Depreciation	751 000	743 000	737 000	664 000
Impairment	0	0	0	0
Expenditure	31 721 000	20 525 000	23 134 000	34 994 000
Operating Profit	151 000	2 674 000	829 000	2 496 000
Financial Income	159 000	9 000	6 000	9 000
Financial Costs	393 000	292 000	223 000	344 000
Financial Balance	−234 000	−283 000	−217 000	−335 000
Dividends	0	0	0	0
Net Income	−139 000	1 844 000	446 000	1 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	35 000	13 000	8 000
Real Eastate	1 686 000	2 158 000	2 630 000	3 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	484 000	701 000	888 000
Total Tangible Assets	1 940 000	2 642 000	3 331 000	3 991 000
Total Fiancial Fixed Assets	200 000	200 000	266 000	8 502 000
Total Fixed Assets	2 203 000	2 877 000	3 611 000	12 500 000
Stock	426 000	277 000	284 000	323 000
Total Investments	0	0	0	0
Cash, Bank	568 000	383 000	9 478 000	2 250 000
Total Current Assets	14 443 000	13 471 000	10 920 000	3 262 000
Total Assets	16 646 000	16 348 000	14 531 000	15 762 000
Total Equity	404 000	543 000	712 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 700 000	9 350 000	9 350 000	3 210 000
Creditors	1 656 000	623 000	1 239 000	1 823 000
Unpaid Taxes	1 479 000	945 000	958 000	1 545 000
Dividends	0	0	0	0
Other Current Debt	5 322 000	4 886 000	2 272 000	8 263 000
Total Current Debt	8 542 000	6 454 000	4 469 000	11 631 000
Total Equity and Debt	16 646 000	16 348 000	14 531 000	15 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,41 %	339,59 %	62,64 %	174,16 %
Debt-to-Equity Ratio	19,06	17,22	13,13	3,49
Operating Profit Margin	0,47 %	11,53 %	3,46 %	6,66 %
Current Ratio	1,69	2,09	2,44	0,28
Quick Ratio	1,78	2,18	2,61	0,29
Equity Ratio	0,02	0,03	0,05	0,06
Gross Profit Margin	69,36 %	71,64 %	71,26 %	69,37 %