SMIJERNSBUA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

107,18 %

Current Ratio

3,7

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 486 000	1 865 000	1 488 000
Net Income	209 000	−53 000	16 000	−7 000
Total Assets	637 000	451 000	559 000	564 000
Total Equity	195 000	−14 000	39 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 486 000	1 865 000	1 488 000
Expenditure	1 188 000	1 536 000	1 840 000	1 492 000
Operating Profit	260 000	−50 000	25 000	−5 000
Financial Income	5 000	−1 000	2 000	−2 000
Financial Costs	12 000	2 000	9 000	1 000
Financial Balance	−7 000	−3 000	−7 000	−3 000
Earnings Before Tax	253 000	−53 000	18 000	−7 000
Tax	44 000	0	2 000	0
Net Income	209 000	−53 000	16 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	637 000	451 000	559 000	564 000
Total Assets	637 000	451 000	559 000	564 000
Total Retained Equity	165 000	−44 000	9 000	−7 000
Total Equity	195 000	−14 000	39 000	23 000
Total Long-Term Debt	271 000	242 000	311 000	394 000
Total Current Debt	172 000	224 000	210 000	147 000
Total Equity and Debt	637 000	451 000	559 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 448 000	1 486 000	1 865 000	1 488 000
Other Income	0	0	0	0
Revenue	1 448 000	1 486 000	1 865 000	1 488 000
Cost of Goods Sold	686 000	853 000	1 110 000	930 000
Salary Costs	195 000	184 000	168 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 536 000	1 840 000	1 492 000
Operating Profit	260 000	−50 000	25 000	−5 000
Financial Income	5 000	−1 000	2 000	−2 000
Financial Costs	12 000	2 000	9 000	1 000
Financial Balance	−7 000	−3 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	209 000	−53 000	16 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	471 000	372 000	335 000	384 000
Total Investments	0	0	0	0
Cash, Bank	124 000	62 000	150 000	75 000
Total Current Assets	637 000	451 000	559 000	564 000
Total Assets	637 000	451 000	559 000	564 000
Total Equity	195 000	−14 000	39 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	242 000	311 000	394 000
Creditors	79 000	153 000	55 000	51 000
Unpaid Taxes	28 000	51 000	104 000	60 000
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	49 000	35 000
Total Current Debt	172 000	224 000	210 000	147 000
Total Equity and Debt	637 000	451 000	559 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,18 %	378,57 %	41,03 %	−30,43 %
Debt-to-Equity Ratio	1,39	−17,29	7,97	17,13
Operating Profit Margin	17,96 %	−3,36 %	1,34 %	−0,34 %
Current Ratio	3,7	2,01	2,66	3,84
Quick Ratio	−2,13	−3,05	−4,47	−2,38
Equity Ratio	0,31	−0,03	0,07	0,04
Gross Profit Margin	52,62 %	42,6 %	40,48 %	37,5 %