SMARAGD FISK AS

8157 MELØY

Finances

Return on Equity

59,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	442 000	469 000	684 000
Net Income	125 000	1 000	18 000	50 000
Total Assets	1 119 000	295 000	298 000	335 000
Total Equity	210 000	85 000	84 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	442 000	469 000	684 000
Expenditure	514 000	431 000	459 000	623 000
Operating Profit	159 000	11 000	10 000	59 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	148 000	11 000	10 000	60 000
Tax	23 000	10 000	−8 000	10 000
Net Income	125 000	1 000	18 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	203 000	214 000	246 000
Total Current Assets	546 000	93 000	84 000	90 000
Total Assets	1 119 000	295 000	298 000	335 000
Total Retained Equity	180 000	55 000	54 000	36 000
Total Equity	210 000	85 000	84 000	66 000
Total Long-Term Debt	358 000	0	0	0
Total Current Debt	552 000	211 000	214 000	270 000
Total Equity and Debt	1 119 000	295 000	298 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	416 000	447 000	668 000
Other Income	5 000	25 000	22 000	15 000
Revenue	674 000	442 000	469 000	684 000
Cost of Goods Sold	5 000	5 000	4 000	6 000
Salary Costs	39 000	35 000	95 000	153 000
Depreciation	43 000	32 000	31 000	37 000
Impairment	0	0	0	0
Expenditure	514 000	431 000	459 000	623 000
Operating Profit	159 000	11 000	10 000	59 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	125 000	1 000	18 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	29 000	30 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	568 000	203 000	214 000	246 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	573 000	203 000	214 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	48 000	59 000	80 000
Total Current Assets	546 000	93 000	84 000	90 000
Total Assets	1 119 000	295 000	298 000	335 000
Total Equity	210 000	85 000	84 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	0	0	0
Creditors	344 000	−1 000	10 000	5 000
Unpaid Taxes	1 000	13 000	13 000	25 000
Dividends	0	0	0	0
Other Current Debt	183 000	198 000	190 000	230 000
Total Current Debt	552 000	211 000	214 000	270 000
Total Equity and Debt	1 119 000	295 000	298 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,52 %	1,18 %	21,43 %	75,76 %
Debt-to-Equity Ratio	1,7	0	0	0
Operating Profit Margin	23,59 %	2,49 %	2,13 %	8,63 %
Current Ratio	0,99	0,44	0,39	0,33
Quick Ratio	0,99	0,44	0,39	0,33
Equity Ratio	0,19	0,29	0,28	0,2
Gross Profit Margin	99,26 %	98,87 %	99,15 %	99,12 %