SMÅFISK AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

−39,78 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 793 000	2 818 000	1 264 000
Net Income	−251 000	404 000	388 000	−42 000
Total Assets	1 019 000	1 373 000	959 000	698 000
Total Equity	631 000	882 000	478 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	2 793 000	2 818 000	1 264 000
Expenditure	2 462 000	2 275 000	2 327 000	1 304 000
Operating Profit	−365 000	518 000	491 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Earnings Before Tax	−365 000	518 000	486 000	−42 000
Tax	−114 000	114 000	98 000	0
Net Income	−251 000	404 000	388 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 019 000	1 373 000	959 000	697 000
Total Assets	1 019 000	1 373 000	959 000	698 000
Total Retained Equity	531 000	782 000	378 000	−10 000
Total Equity	631 000	882 000	478 000	90 000
Total Long-Term Debt	0	15 000	91 000	181 000
Total Current Debt	388 000	475 000	390 000	427 000
Total Equity and Debt	1 019 000	1 373 000	959 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 071 000	2 580 000	2 768 000	1 264 000
Other Income	27 000	213 000	50 000	0
Revenue	2 098 000	2 793 000	2 818 000	1 264 000
Cost of Goods Sold	1 336 000	1 199 000	1 392 000	741 000
Salary Costs	853 000	766 000	663 000	354 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	2 462 000	2 275 000	2 327 000	1 304 000
Operating Profit	−365 000	518 000	491 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−251 000	404 000	388 000	−42 000

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	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	592 000	660 000	436 000	330 000
Total Investments	0	0	0	0
Cash, Bank	416 000	699 000	632 000	418 000
Total Current Assets	1 019 000	1 373 000	959 000	697 000
Total Assets	1 019 000	1 373 000	959 000	698 000
Total Equity	631 000	882 000	478 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	91 000	181 000
Creditors	65 000	105 000	2 000	173 000
Unpaid Taxes	99 000	117 000	103 000	87 000
Dividends	0	0	0	0
Other Current Debt	225 000	140 000	187 000	167 000
Total Current Debt	388 000	475 000	390 000	427 000
Total Equity and Debt	1 019 000	1 373 000	959 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,78 %	45,8 %	81,17 %	−46,67 %
Debt-to-Equity Ratio	0	0,02	0,19	2,01
Operating Profit Margin	−17,4 %	18,55 %	17,42 %	−3,16 %
Current Ratio	2,63	2,89	2,46	1,63
Quick Ratio	−5	−7,42	−20,85	7,19
Equity Ratio	0,62	0,64	0,5	0,13
Gross Profit Margin	36,32 %	57,07 %	50,6 %	41,38 %