SMULTRINGBUA AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−311,11 %

Current Ratio

1,64

Debt-to-Equity Ratio

−28,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 686 000	1 678 000	1 261 000
Net Income	56 000	−5 000	−81 000	48 000
Total Assets	748 000	660 000	832 000	258 000
Total Equity	−18 000	−74 000	−69 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 686 000	1 678 000	1 261 000
Expenditure	1 726 000	1 693 000	1 748 000	1 195 000
Operating Profit	83 000	−6 000	−71 000	65 000
Financial Income	2 000	0	0	0
Financial Costs	0	−1 000	0	4 000
Financial Balance	2 000	1 000	0	−4 000
Earnings Before Tax	85 000	−5 000	−71 000	61 000
Tax	28 000	0	10 000	13 000
Net Income	56 000	−5 000	−81 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	444 000	480 000	21 000
Total Current Assets	412 000	216 000	352 000	237 000
Total Assets	748 000	660 000	832 000	258 000
Total Retained Equity	−48 000	−104 000	−99 000	48 000
Total Equity	−18 000	−74 000	−69 000	78 000
Total Long-Term Debt	515 000	570 000	650 000	52 000
Total Current Debt	251 000	164 000	250 000	128 000
Total Equity and Debt	748 000	660 000	832 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 809 000	1 686 000	1 671 000	1 261 000
Other Income	0	0	7 000	0
Revenue	1 809 000	1 686 000	1 678 000	1 261 000
Cost of Goods Sold	595 000	607 000	617 000	448 000
Salary Costs	773 000	764 000	843 000	563 000
Depreciation	105 000	99 000	97 000	4 000
Impairment	0	0	0	0
Expenditure	1 726 000	1 693 000	1 748 000	1 195 000
Operating Profit	83 000	−6 000	−71 000	65 000
Financial Income	2 000	0	0	0
Financial Costs	0	−1 000	0	4 000
Financial Balance	2 000	1 000	0	−4 000
Dividends	0	0	0	0
Net Income	56 000	−5 000	−81 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	51 000	77 000	102 000	0
Total Intangible Assets	51 000	79 000	105 000	0
Real Eastate	219 000	248 000	208 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	117 000	167 000	21 000
Total Tangible Assets	286 000	365 000	375 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	444 000	480 000	21 000
Stock	64 000	59 000	55 000	53 000
Total Investments	0	0	0	0
Cash, Bank	315 000	127 000	190 000	106 000
Total Current Assets	412 000	216 000	352 000	237 000
Total Assets	748 000	660 000	832 000	258 000
Total Equity	−18 000	−74 000	−69 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	570 000	650 000	52 000
Creditors	84 000	9 000	9 000	9 000
Unpaid Taxes	70 000	83 000	92 000	59 000
Dividends	0	0	0	0
Other Current Debt	72 000	73 000	149 000	46 000
Total Current Debt	251 000	164 000	250 000	128 000
Total Equity and Debt	748 000	660 000	832 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,11 %	6,76 %	117,39 %	61,54 %
Debt-to-Equity Ratio	−28,61	−7,7	−9,42	0,67
Operating Profit Margin	4,59 %	−0,36 %	−4,23 %	5,15 %
Current Ratio	1,64	1,32	1,41	1,85
Quick Ratio	2,2	2,06	1,81	3,16
Equity Ratio	−0,02	−0,11	−0,08	0,3
Gross Profit Margin	67,11 %	64 %	63,23 %	64,47 %