SMEG NORGE

211 19 MALMÖ

Finances

Share Ownership

Return on Equity

−14,3 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 964 000	52 010 000	42 242 000	40 812 000
Net Income	1 078 000	152 000	626 000	1 095 000
Total Assets	9 621 000	19 829 000	12 423 000	12 228 000
Total Equity	−7 538 000	−8 617 000	−8 769 000	−9 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 964 000	52 010 000	42 242 000	40 812 000
Expenditure	50 715 000	51 521 000	40 535 000	39 440 000
Operating Profit	249 000	489 000	1 707 000	1 371 000
Financial Income	1 784 000	1 313 000	747 000	508 000
Financial Costs	644 000	457 000	1 645 000	467 000
Financial Balance	1 140 000	856 000	−898 000	41 000
Earnings Before Tax	1 389 000	1 345 000	808 000	1 412 000
Tax	311 000	1 192 000	182 000	317 000
Net Income	1 078 000	152 000	626 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	648 000	469 000	470 000
Total Current Assets	8 945 000	19 181 000	11 954 000	11 758 000
Total Assets	9 621 000	19 829 000	12 423 000	12 228 000
Total Retained Equity	0	0	0	0
Total Equity	−7 538 000	−8 617 000	−8 769 000	−9 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 159 000	28 446 000	21 192 000	21 623 000
Total Equity and Debt	9 621 000	19 829 000	12 423 000	12 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 964 000	52 010 000	42 242 000	40 812 000
Other Income	0	0	0	0
Revenue	50 964 000	52 010 000	42 242 000	40 812 000
Cost of Goods Sold	40 888 000	38 693 000	28 246 000	25 111 000
Salary Costs	3 510 000	4 084 000	3 325 000	3 886 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 715 000	51 521 000	40 535 000	39 440 000
Operating Profit	249 000	489 000	1 707 000	1 371 000
Financial Income	1 784 000	1 313 000	747 000	508 000
Financial Costs	644 000	457 000	1 645 000	467 000
Financial Balance	1 140 000	856 000	−898 000	41 000
Dividends	0	0	0	0
Net Income	1 078 000	152 000	626 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	675 000	648 000	469 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	648 000	469 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	928 000	2 332 000	3 133 000
Total Current Assets	8 945 000	19 181 000	11 954 000	11 758 000
Total Assets	9 621 000	19 829 000	12 423 000	12 228 000
Total Equity	−7 538 000	−8 617 000	−8 769 000	−9 395 000
Short-Term Group Debt	10 728 000	19 555 000	15 510 000	16 259 000
Total Long-Term Debt	0	0	0	0
Creditors	425 000	1 162 000	502 000	231 000
Unpaid Taxes	903 000	2 829 000	1 856 000	1 648 000
Dividends	0	0	0	0
Other Current Debt	4 766 000	3 529 000	3 143 000	3 046 000
Total Current Debt	17 159 000	28 446 000	21 192 000	21 623 000
Total Equity and Debt	9 621 000	19 829 000	12 423 000	12 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,3 %	−1,76 %	−7,14 %	−11,66 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,49 %	0,94 %	4,04 %	3,36 %
Current Ratio	0,52	0,67	0,56	0,54
Quick Ratio	0,52	0,67	0,56	0,54
Equity Ratio	−0,78	−0,43	−0,71	−0,77
Gross Profit Margin	19,77 %	25,6 %	33,13 %	38,47 %

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