SMÅVÆR AS

9131 KÅRVIK

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	1 474 000	237 000	3 248 000
Net Income	271 000	−266 000	1 847 000
Total Assets	2 027 000	1 528 000	1 815 000
Total Equity	1 398 000	1 127 000	1 393 000

Income (NOK)	2022	2021	2020
Revenue	1 474 000	237 000	3 248 000
Expenditure	1 127 000	577 000	793 000
Operating Profit	348 000	−341 000	2 456 000
Financial Income	0	0	0
Financial Costs	0	0	88 000
Financial Balance	0	0	−88 000
Earnings Before Tax	348 000	−341 000	2 368 000
Tax	76 000	−75 000	521 000
Net Income	271 000	−266 000	1 847 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 167 000	1 477 000	1 217 000
Total Current Assets	860 000	50 000	598 000
Total Assets	2 027 000	1 528 000	1 815 000
Total Retained Equity	1 376 000	1 105 000	1 371 000
Total Equity	1 398 000	1 127 000	1 393 000
Total Long-Term Debt	330 000	253 000	328 000
Total Current Debt	299 000	148 000	93 000
Total Equity and Debt	2 027 000	1 528 000	1 815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	237 000	712 000
Other Income	1 474 000	0	2 536 000
Revenue	1 474 000	237 000	3 248 000
Cost of Goods Sold	0	0	0
Salary Costs	223 000	257 000	367 000
Depreciation	111 000	151 000	133 000
Impairment	0	0	0
Expenditure	1 127 000	577 000	793 000
Operating Profit	348 000	−341 000	2 456 000
Financial Income	0	0	0
Financial Costs	0	0	88 000
Financial Balance	0	0	−88 000
Dividends	0	0	0
Net Income	271 000	−266 000	1 847 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	42 000	96 000
Fixtures	25 000	39 000	54 000
Total Tangible Assets	1 167 000	1 477 000	1 217 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 167 000	1 477 000	1 217 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	769 000	5 000	494 000
Total Current Assets	860 000	50 000	598 000
Total Assets	2 027 000	1 528 000	1 815 000
Total Equity	1 398 000	1 127 000	1 393 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	330 000	253 000	328 000
Creditors	2 000	5 000	8 000
Unpaid Taxes	245 000	1 000	50 000
Dividends	0	0	0
Other Current Debt	51 000	142 000	−20 000
Total Current Debt	299 000	148 000	93 000
Total Equity and Debt	2 027 000	1 528 000	1 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	−23,6 %	132,59 %	-
Debt-to-Equity Ratio	0,24	0,22	0,24	-
Operating Profit Margin	23,61 %	−143,88 %	75,62 %	-
Current Ratio	2,88	0,34	6,43	-
Quick Ratio	2,88	0,34	6,43	-
Equity Ratio	0,69	0,74	0,77	-
Gross Profit Margin	100 %	100 %	100 %	-