SMØLA SALMON AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

7,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	672 000	446 000	587 000
Net Income	136 000	197 000	102 000	54 000
Total Assets	648 000	557 000	335 000	260 000
Total Equity	563 000	426 000	229 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	672 000	446 000	587 000
Expenditure	559 000	419 000	313 000	516 000
Operating Profit	175 000	253 000	133 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	174 000	253 000	133 000	71 000
Tax	38 000	56 000	31 000	17 000
Net Income	136 000	197 000	102 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	58 000	0	0
Total Current Assets	601 000	498 000	335 000	260 000
Total Assets	648 000	557 000	335 000	260 000
Total Retained Equity	533 000	396 000	199 000	97 000
Total Equity	563 000	426 000	229 000	127 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	85 000	130 000	106 000	82 000
Total Equity and Debt	648 000	557 000	335 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	636 000	446 000	556 000
Other Income	0	36 000	0	31 000
Revenue	734 000	672 000	446 000	587 000
Cost of Goods Sold	461 000	293 000	247 000	329 000
Salary Costs	0	0	0	3 000
Depreciation	12 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	559 000	419 000	313 000	516 000
Operating Profit	175 000	253 000	133 000	71 000
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	136 000	197 000	102 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	58 000	0	0
Total Tangible Assets	47 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	58 000	0	0
Stock	53 000	66 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	434 000	310 000	230 000	235 000
Total Current Assets	601 000	498 000	335 000	260 000
Total Assets	648 000	557 000	335 000	260 000
Total Equity	563 000	426 000	229 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	35 000	70 000	60 000	62 000
Unpaid Taxes	11 000	5 000	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	85 000	130 000	106 000	82 000
Total Equity and Debt	648 000	557 000	335 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	46,24 %	44,54 %	42,52 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	23,84 %	37,65 %	29,82 %	12,1 %
Current Ratio	7,07	3,83	3,16	3,17
Quick Ratio	18,78	7,78	3,68	3,17
Equity Ratio	0,87	0,76	0,68	0,49
Gross Profit Margin	37,19 %	56,4 %	44,62 %	43,95 %