NORSK SMÅFESERVICE AS

2072 DAL

Finances

Share Ownership

Return on Equity

−85,02 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 308 000	15 930 000	10 374 000	9 794 000
Net Income	−505 000	509 000	36 000	246 000
Total Assets	3 947 000	3 306 000	3 492 000	3 321 000
Total Equity	594 000	1 098 000	589 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 308 000	15 930 000	10 374 000	9 794 000
Expenditure	15 709 000	15 232 000	10 153 000	9 379 000
Operating Profit	−401 000	698 000	221 000	414 000
Financial Income	67 000	58 000	55 000	15 000
Financial Costs	170 000	71 000	201 000	109 000
Financial Balance	−103 000	−13 000	−146 000	−94 000
Earnings Before Tax	−505 000	686 000	76 000	321 000
Tax	0	176 000	40 000	75 000
Net Income	−505 000	509 000	36 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	108 000	61 000	106 000
Total Current Assets	3 830 000	3 198 000	3 431 000	3 215 000
Total Assets	3 947 000	3 306 000	3 492 000	3 321 000
Total Retained Equity	544 000	1 048 000	539 000	503 000
Total Equity	594 000	1 098 000	589 000	553 000
Total Long-Term Debt	874 000	1 034 000	1 207 000	1 076 000
Total Current Debt	2 479 000	1 174 000	1 695 000	1 692 000
Total Equity and Debt	3 947 000	3 306 000	3 492 000	3 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 269 000	15 793 000	10 372 000	9 784 000
Other Income	39 000	137 000	3 000	10 000
Revenue	15 308 000	15 930 000	10 374 000	9 794 000
Cost of Goods Sold	10 481 000	10 807 000	6 655 000	6 632 000
Salary Costs	2 134 000	1 782 000	1 478 000	1 152 000
Depreciation	27 000	63 000	45 000	48 000
Impairment	0	0	0	0
Expenditure	15 709 000	15 232 000	10 153 000	9 379 000
Operating Profit	−401 000	698 000	221 000	414 000
Financial Income	67 000	58 000	55 000	15 000
Financial Costs	170 000	71 000	201 000	109 000
Financial Balance	−103 000	−13 000	−146 000	−94 000
Dividends	0	0	0	0
Net Income	−505 000	509 000	36 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	108 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	51 000	96 000
Total Tangible Assets	33 000	0	51 000	96 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	117 000	108 000	61 000	106 000
Stock	3 273 000	2 306 000	2 957 000	2 319 000
Total Investments	0	0	0	0
Cash, Bank	158 000	462 000	67 000	83 000
Total Current Assets	3 830 000	3 198 000	3 431 000	3 215 000
Total Assets	3 947 000	3 306 000	3 492 000	3 321 000
Total Equity	594 000	1 098 000	589 000	553 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	874 000	1 034 000	1 207 000	1 076 000
Creditors	1 402 000	440 000	237 000	813 000
Unpaid Taxes	803 000	333 000	345 000	272 000
Dividends	0	0	0	0
Other Current Debt	275 000	225 000	319 000	521 000
Total Current Debt	2 479 000	1 174 000	1 695 000	1 692 000
Total Equity and Debt	3 947 000	3 306 000	3 492 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,02 %	46,36 %	6,11 %	44,48 %
Debt-to-Equity Ratio	1,47	0,94	2,05	1,95
Operating Profit Margin	−2,62 %	4,38 %	2,13 %	4,23 %
Current Ratio	1,54	2,72	2,02	1,9
Quick Ratio	−4,82	−2,83	−2,72	−5,13
Equity Ratio	0,15	0,33	0,17	0,17
Gross Profit Margin	31,53 %	32,16 %	35,85 %	32,29 %