SMÅVIK HANDEL AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−10,95 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 451 000	7 121 000	4 397 000	9 756 000
Net Income	−90 000	56 000	−102 000	128 000
Total Assets	2 029 000	2 260 000	2 137 000	1 482 000
Total Equity	822 000	913 000	856 000	959 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 451 000	7 121 000	4 397 000	9 756 000
Expenditure	6 518 000	6 996 000	4 524 000	9 592 000
Operating Profit	−66 000	125 000	−128 000	165 000
Financial Income	0	0	0	0
Financial Costs	50 000	53 000	3 000	1 000
Financial Balance	−50 000	−53 000	−3 000	−1 000
Earnings Before Tax	−116 000	72 000	−131 000	164 000
Tax	−25 000	16 000	−29 000	36 000
Net Income	−90 000	56 000	−102 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	217 000	288 000	0
Total Current Assets	1 831 000	2 043 000	1 849 000	1 482 000
Total Assets	2 029 000	2 260 000	2 137 000	1 482 000
Total Retained Equity	472 000	563 000	506 000	609 000
Total Equity	822 000	913 000	856 000	959 000
Total Long-Term Debt	131 000	177 000	221 000	0
Total Current Debt	1 076 000	1 170 000	1 059 000	523 000
Total Equity and Debt	2 029 000	2 260 000	2 137 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 451 000	7 121 000	4 167 000	9 611 000
Other Income	0	0	230 000	144 000
Revenue	6 451 000	7 121 000	4 397 000	9 756 000
Cost of Goods Sold	3 573 000	3 336 000	3 483 000	6 987 000
Salary Costs	1 523 000	1 804 000	680 000	1 479 000
Depreciation	55 000	55 000	17 000	0
Impairment	0	0	0	0
Expenditure	6 518 000	6 996 000	4 524 000	9 592 000
Operating Profit	−66 000	125 000	−128 000	165 000
Financial Income	0	0	0	0
Financial Costs	50 000	53 000	3 000	1 000
Financial Balance	−50 000	−53 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−90 000	56 000	−102 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	13 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	204 000	259 000	0
Total Tangible Assets	160 000	204 000	259 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	217 000	288 000	0
Stock	1 404 000	1 653 000	1 562 000	693 000
Total Investments	0	0	0	0
Cash, Bank	425 000	381 000	27 000	264 000
Total Current Assets	1 831 000	2 043 000	1 849 000	1 482 000
Total Assets	2 029 000	2 260 000	2 137 000	1 482 000
Total Equity	822 000	913 000	856 000	959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	177 000	221 000	0
Creditors	451 000	700 000	842 000	243 000
Unpaid Taxes	459 000	329 000	93 000	94 000
Dividends	0	0	0	0
Other Current Debt	167 000	140 000	44 000	150 000
Total Current Debt	1 076 000	1 170 000	1 059 000	523 000
Total Equity and Debt	2 029 000	2 260 000	2 137 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,95 %	6,13 %	−11,92 %	13,35 %
Debt-to-Equity Ratio	0,16	0,19	0,26	0
Operating Profit Margin	−1,02 %	1,76 %	−2,91 %	1,69 %
Current Ratio	1,7	1,75	1,75	2,83
Quick Ratio	−5,58	−4,23	−3,68	−8,72
Equity Ratio	0,41	0,4	0,4	0,65
Gross Profit Margin	44,61 %	53,15 %	20,79 %	28,38 %