SMAKERIET BURGERBAR AS

5399 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−88,79 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 148 000	8 245 000	6 771 000	5 644 000
Net Income	−412 000	558 000	661 000	−70 000
Total Assets	1 453 000	1 899 000	1 363 000	661 000
Total Equity	464 000	712 000	154 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 148 000	8 245 000	6 771 000	5 644 000
Expenditure	7 593 000	7 537 000	6 046 000	5 699 000
Operating Profit	−445 000	708 000	726 000	−55 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	6 000	10 000	15 000
Financial Balance	−1 000	−4 000	−9 000	−15 000
Earnings Before Tax	−446 000	705 000	717 000	−70 000
Tax	−34 000	146 000	56 000	0
Net Income	−412 000	558 000	661 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	71 000	77 000	76 000
Total Current Assets	1 441 000	1 828 000	1 285 000	584 000
Total Assets	1 453 000	1 899 000	1 363 000	661 000
Total Retained Equity	270 000	682 000	124 000	−207 000
Total Equity	464 000	712 000	154 000	−177 000
Total Long-Term Debt	0	0	23 000	111 000
Total Current Debt	989 000	1 187 000	1 186 000	727 000
Total Equity and Debt	1 453 000	1 899 000	1 363 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 148 000	8 245 000	6 747 000	5 644 000
Other Income	0	0	24 000	0
Revenue	7 148 000	8 245 000	6 771 000	5 644 000
Cost of Goods Sold	2 463 000	2 763 000	2 268 000	1 774 000
Salary Costs	3 789 000	3 398 000	2 856 000	2 991 000
Depreciation	46 000	60 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	7 593 000	7 537 000	6 046 000	5 699 000
Operating Profit	−445 000	708 000	726 000	−55 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	6 000	10 000	15 000
Financial Balance	−1 000	−4 000	−9 000	−15 000
Dividends	0	0	330 000	0
Net Income	−412 000	558 000	661 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	58 000	72 000	76 000
Total Tangible Assets	12 000	58 000	72 000	76 000
Total Fiancial Fixed Assets	0	0	5 000	0
Total Fixed Assets	12 000	71 000	77 000	76 000
Stock	403 000	383 000	246 000	231 000
Total Investments	0	0	0	0
Cash, Bank	624 000	1 179 000	852 000	207 000
Total Current Assets	1 441 000	1 828 000	1 285 000	584 000
Total Assets	1 453 000	1 899 000	1 363 000	661 000
Total Equity	464 000	712 000	154 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	111 000
Creditors	175 000	358 000	146 000	113 000
Unpaid Taxes	216 000	148 000	201 000	173 000
Dividends	0	0	330 000	0
Other Current Debt	597 000	522 000	453 000	440 000
Total Current Debt	989 000	1 187 000	1 186 000	727 000
Total Equity and Debt	1 453 000	1 899 000	1 363 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,79 %	78,37 %	429,22 %	39,55 %
Debt-to-Equity Ratio	0	0	0,15	−0,63
Operating Profit Margin	−6,23 %	8,59 %	10,72 %	−0,97 %
Current Ratio	1,46	1,54	1,08	0,8
Quick Ratio	2,46	2,27	1,37	1,18
Equity Ratio	0,32	0,37	0,11	−0,27
Gross Profit Margin	65,54 %	66,49 %	66,5 %	68,57 %