SMÅBRISEN AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

−725 %

Current Ratio

0,51

Debt-to-Equity Ratio

155,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	752 000	872 000	827 000
Net Income	−87 000	29 000	73 000	−192 000
Total Assets	2 080 000	2 368 000	2 551 000	2 668 000
Total Equity	12 000	100 000	71 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	752 000	872 000	827 000
Expenditure	581 000	634 000	693 000	921 000
Operating Profit	24 000	118 000	179 000	−94 000
Financial Income	−9 000	17 000	6 000	1 000
Financial Costs	102 000	93 000	94 000	154 000
Financial Balance	−111 000	−76 000	−88 000	−153 000
Earnings Before Tax	−87 000	42 000	92 000	−247 000
Tax	0	13 000	19 000	−54 000
Net Income	−87 000	29 000	73 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	2 119 000	2 241 000	2 441 000
Total Current Assets	101 000	249 000	310 000	227 000
Total Assets	2 080 000	2 368 000	2 551 000	2 668 000
Total Retained Equity	−18 000	70 000	41 000	−32 000
Total Equity	12 000	100 000	71 000	−2 000
Total Long-Term Debt	1 870 000	2 050 000	2 230 000	2 410 000
Total Current Debt	197 000	218 000	250 000	260 000
Total Equity and Debt	2 080 000	2 368 000	2 551 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	752 000	787 000	827 000
Other Income	0	0	84 000	0
Revenue	604 000	752 000	872 000	827 000
Cost of Goods Sold	49 000	56 000	48 000	73 000
Salary Costs	283 000	348 000	386 000	418 000
Depreciation	140 000	139 000	181 000	194 000
Impairment	0	0	0	0
Expenditure	581 000	634 000	693 000	921 000
Operating Profit	24 000	118 000	179 000	−94 000
Financial Income	−9 000	17 000	6 000	1 000
Financial Costs	102 000	93 000	94 000	154 000
Financial Balance	−111 000	−76 000	−88 000	−153 000
Dividends	0	0	0	0
Net Income	−87 000	29 000	73 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	1 300 000	1 313 000	1 332 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	21 000	928 000	1 097 000
Fixtures	0	0	0	13 000
Total Tangible Assets	679 000	819 000	928 000	1 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 979 000	2 119 000	2 241 000	2 441 000
Stock	0	0	0	0
Total Investments	0	120 000	105 000	100 000
Cash, Bank	89 000	118 000	198 000	126 000
Total Current Assets	101 000	249 000	310 000	227 000
Total Assets	2 080 000	2 368 000	2 551 000	2 668 000
Total Equity	12 000	100 000	71 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 870 000	2 050 000	2 230 000	2 410 000
Creditors	14 000	18 000	2 000	93 000
Unpaid Taxes	40 000	52 000	101 000	0
Dividends	0	0	0	0
Other Current Debt	143 000	149 000	147 000	167 000
Total Current Debt	197 000	218 000	250 000	260 000
Total Equity and Debt	2 080 000	2 368 000	2 551 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−725 %	29 %	102,82 %	9 600 %
Debt-to-Equity Ratio	155,83	20,5	31,41	−1 205
Operating Profit Margin	3,97 %	15,69 %	20,53 %	−11,37 %
Current Ratio	0,51	1,14	1,24	0,87
Quick Ratio	0,51	1,14	1,24	0,87
Equity Ratio	0,01	0,04	0,03	−0
Gross Profit Margin	91,89 %	92,55 %	94,5 %	91,17 %