SMESTAD BUTIKK AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

1,91

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 766 000	9 599 000	11 646 000	0
Net Income	159 000	−171 000	−395 000	−1 000
Total Assets	904 000	858 000	1 272 000	36 000
Total Equity	−371 000	−530 000	−359 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 766 000	9 599 000	11 646 000	0
Expenditure	7 604 000	9 756 000	12 033 000	1 000
Operating Profit	162 000	−158 000	−387 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	8 000	0
Financial Balance	−3 000	−13 000	−8 000	0
Earnings Before Tax	159 000	−171 000	−395 000	−1 000
Tax	0	0	0	0
Net Income	159 000	−171 000	−395 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	292 000	389 000	0
Total Current Assets	709 000	566 000	883 000	36 000
Total Assets	904 000	858 000	1 272 000	36 000
Total Retained Equity	−401 000	−560 000	−389 000	6 000
Total Equity	−371 000	−530 000	−359 000	36 000
Total Long-Term Debt	904 000	904 000	909 000	0
Total Current Debt	371 000	485 000	722 000	0
Total Equity and Debt	904 000	858 000	1 272 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 493 000	9 451 000	11 512 000	0
Other Income	273 000	147 000	133 000	0
Revenue	7 766 000	9 599 000	11 646 000	0
Cost of Goods Sold	5 025 000	6 456 000	8 450 000	0
Salary Costs	1 225 000	1 900 000	1 933 000	0
Depreciation	97 000	97 000	97 000	0
Impairment	0	0	0	0
Expenditure	7 604 000	9 756 000	12 033 000	1 000
Operating Profit	162 000	−158 000	−387 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	8 000	0
Financial Balance	−3 000	−13 000	−8 000	0
Dividends	0	0	0	0
Net Income	159 000	−171 000	−395 000	−1 000

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	195 000	292 000	389 000	0
Total Tangible Assets	195 000	292 000	389 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	292 000	389 000	0
Stock	493 000	399 000	496 000	0
Total Investments	0	0	0	0
Cash, Bank	165 000	147 000	346 000	63 000
Total Current Assets	709 000	566 000	883 000	36 000
Total Assets	904 000	858 000	1 272 000	36 000
Total Equity	−371 000	−530 000	−359 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 000	904 000	909 000	0
Creditors	86 000	166 000	198 000	0
Unpaid Taxes	79 000	80 000	370 000	0
Dividends	0	0	0	0
Other Current Debt	206 000	238 000	155 000	0
Total Current Debt	371 000	485 000	722 000	0
Total Equity and Debt	904 000	858 000	1 272 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	32,26 %	110,03 %	−2,78 %
Debt-to-Equity Ratio	−2,44	−1,71	−2,53	0
Operating Profit Margin	2,09 %	−1,65 %	−3,32 %	-
Current Ratio	1,91	1,17	1,22	-
Quick Ratio	−5,81	6,58	3,91	-
Equity Ratio	−0,41	−0,62	−0,28	1
Gross Profit Margin	35,29 %	32,74 %	27,44 %	-