SMYKKEVERKSTED AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	99 000	129 000	136 000
Net Income	29 000	−5 000	12 000	−24 000
Total Assets	139 000	54 000	58 000	45 000
Total Equity	70 000	41 000	46 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	99 000	129 000	136 000
Expenditure	141 000	105 000	114 000	162 000
Operating Profit	37 000	−6 000	16 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	37 000	−6 000	16 000	−30 000
Tax	8 000	−1 000	4 000	−7 000
Net Income	29 000	−5 000	12 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	4 000	3 000	7 000
Total Current Assets	36 000	50 000	55 000	38 000
Total Assets	139 000	54 000	58 000	45 000
Total Retained Equity	39 000	11 000	15 000	3 000
Total Equity	70 000	41 000	46 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	13 000	12 000	11 000
Total Equity and Debt	139 000	54 000	58 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	99 000	129 000	136 000
Other Income	0	0	0	0
Revenue	178 000	99 000	129 000	136 000
Cost of Goods Sold	16 000	7 000	20 000	10 000
Salary Costs	68 000	68 000	66 000	100 000
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	105 000	114 000	162 000
Operating Profit	37 000	−6 000	16 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	29 000	−5 000	12 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	4 000	3 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	36 000	51 000	24 000
Total Current Assets	36 000	50 000	55 000	38 000
Total Assets	139 000	54 000	58 000	45 000
Total Equity	70 000	41 000	46 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	2 000
Unpaid Taxes	5 000	5 000	4 000	−1 000
Dividends	0	0	0	0
Other Current Debt	57 000	7 000	7 000	11 000
Total Current Debt	69 000	13 000	12 000	11 000
Total Equity and Debt	139 000	54 000	58 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	−12,2 %	26,09 %	−70,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,79 %	−6,06 %	12,4 %	−22,06 %
Current Ratio	0,52	3,85	4,58	3,45
Quick Ratio	0,52	3,85	4,58	3,45
Equity Ratio	0,5	0,76	0,79	0,76
Gross Profit Margin	91,01 %	92,93 %	84,5 %	92,65 %