SMÅGODTERIET AS

0556 OSLO

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	751 000	529 000	879 000
Net Income	−88 000	24 000	−511 000	10 000
Total Assets	279 000	460 000	404 000	722 000
Total Equity	−554 000	−467 000	−491 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	751 000	529 000	879 000
Expenditure	948 000	727 000	1 041 000	867 000
Operating Profit	−87 000	24 000	−511 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	24 000	−511 000	13 000
Tax	0	0	0	3 000
Net Income	−88 000	24 000	−511 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	152 000	181 000	279 000
Total Current Assets	167 000	308 000	223 000	443 000
Total Assets	279 000	460 000	404 000	722 000
Total Retained Equity	−584 000	−497 000	−521 000	−59 000
Total Equity	−554 000	−467 000	−491 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	927 000	895 000	751 000
Total Equity and Debt	279 000	460 000	404 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	861 000	749 000	579 000	868 000
Other Income	0	2 000	−50 000	11 000
Revenue	861 000	751 000	529 000	879 000
Cost of Goods Sold	373 000	265 000	408 000	258 000
Salary Costs	154 000	263 000	367 000	310 000
Depreciation	40 000	29 000	45 000	56 000
Impairment	0	0	0	0
Expenditure	948 000	727 000	1 041 000	867 000
Operating Profit	−87 000	24 000	−511 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−88 000	24 000	−511 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	112 000	140 000	167 000	194 000
Total Intangible Assets	112 000	140 000	167 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	14 000	85 000
Total Tangible Assets	0	12 000	14 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	152 000	181 000	279 000
Stock	88 000	185 000	111 000	304 000
Total Investments	0	0	0	0
Cash, Bank	74 000	125 000	96 000	136 000
Total Current Assets	167 000	308 000	223 000	443 000
Total Assets	279 000	460 000	404 000	722 000
Total Equity	−554 000	−467 000	−491 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	58 000	57 000	−9 000
Unpaid Taxes	66 000	93 000	53 000	44 000
Dividends	0	0	0	0
Other Current Debt	765 000	772 000	781 000	713 000
Total Current Debt	833 000	927 000	895 000	751 000
Total Equity and Debt	279 000	460 000	404 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	−5,14 %	104,07 %	−34,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,1 %	3,2 %	−96,6 %	1,48 %
Current Ratio	0,2	0,33	0,25	0,59
Quick Ratio	0,22	0,42	0,28	0,99
Equity Ratio	−1,99	−1,02	−1,22	−0,04
Gross Profit Margin	56,68 %	64,71 %	22,87 %	70,65 %