Smøla Oppdrettsservice AS

6570 SMØLA

Finances

Return on Equity

0,56 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 478 000	4 828 000	4 167 000
Net Income	5 000	42 000	115 000	44 000
Total Assets	1 481 000	1 656 000	1 924 000	1 571 000
Total Equity	886 000	881 000	839 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 478 000	4 828 000	4 167 000
Expenditure	4 391 000	4 399 000	4 655 000	4 092 000
Operating Profit	26 000	78 000	173 000	76 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	26 000	19 000
Financial Balance	−20 000	−25 000	−26 000	−19 000
Earnings Before Tax	7 000	53 000	147 000	57 000
Tax	1 000	12 000	32 000	12 000
Net Income	5 000	42 000	115 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	153 000	179 000	88 000
Total Current Assets	1 351 000	1 503 000	1 745 000	1 483 000
Total Assets	1 481 000	1 656 000	1 924 000	1 571 000
Total Retained Equity	636 000	631 000	589 000	475 000
Total Equity	886 000	881 000	839 000	725 000
Total Long-Term Debt	8 000	10 000	11 000	5 000
Total Current Debt	586 000	765 000	1 074 000	841 000
Total Equity and Debt	1 481 000	1 656 000	1 924 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 418 000	4 478 000	4 828 000	4 167 000
Other Income	0	0	0	0
Revenue	4 418 000	4 478 000	4 828 000	4 167 000
Cost of Goods Sold	2 279 000	2 414 000	2 655 000	2 310 000
Salary Costs	1 680 000	1 678 000	1 707 000	1 456 000
Depreciation	23 000	26 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	4 391 000	4 399 000	4 655 000	4 092 000
Operating Profit	26 000	78 000	173 000	76 000
Financial Income	0	0	0	0
Financial Costs	20 000	25 000	26 000	19 000
Financial Balance	−20 000	−25 000	−26 000	−19 000
Dividends	0	0	0	0
Net Income	5 000	42 000	115 000	44 000

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	130 000	153 000	179 000	88 000
Total Tangible Assets	130 000	153 000	179 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	153 000	179 000	88 000
Stock	870 000	864 000	841 000	959 000
Total Investments	2 000	2 000	1 000	2 000
Cash, Bank	316 000	451 000	680 000	237 000
Total Current Assets	1 351 000	1 503 000	1 745 000	1 483 000
Total Assets	1 481 000	1 656 000	1 924 000	1 571 000
Total Equity	886 000	881 000	839 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	11 000	5 000
Creditors	38 000	169 000	348 000	198 000
Unpaid Taxes	215 000	208 000	233 000	198 000
Dividends	0	0	0	0
Other Current Debt	272 000	376 000	467 000	428 000
Total Current Debt	586 000	765 000	1 074 000	841 000
Total Equity and Debt	1 481 000	1 656 000	1 924 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	4,77 %	13,71 %	6,07 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	0,59 %	1,74 %	3,58 %	1,82 %
Current Ratio	2,31	1,96	1,62	1,76
Quick Ratio	−4,76	−15,18	7,49	−12,57
Equity Ratio	0,6	0,53	0,44	0,46
Gross Profit Margin	48,42 %	46,09 %	45,01 %	44,56 %