SMØLAVINDUET AS

6570 SMØLA

Finances

Return on Equity

17,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 098 000	6 192 000	4 552 000	5 276 000
Net Income	199 000	220 000	−17 000	240 000
Total Assets	6 008 000	5 062 000	4 232 000	4 629 000
Total Equity	1 148 000	949 000	729 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 098 000	6 192 000	4 552 000	5 276 000
Expenditure	5 954 000	5 846 000	4 430 000	4 896 000
Operating Profit	301 000	346 000	122 000	380 000
Financial Income	97 000	0	1 000	6 000
Financial Costs	199 000	125 000	140 000	146 000
Financial Balance	−102 000	−125 000	−139 000	−140 000
Earnings Before Tax	199 000	220 000	−17 000	240 000
Tax	0	0	0	0
Net Income	199 000	220 000	−17 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 683 000	2 288 000	2 360 000
Total Current Assets	3 410 000	2 379 000	1 944 000	2 269 000
Total Assets	6 008 000	5 062 000	4 232 000	4 629 000
Total Retained Equity	948 000	749 000	529 000	442 000
Total Equity	1 148 000	949 000	729 000	642 000
Total Long-Term Debt	1 409 000	1 679 000	1 592 000	1 776 000
Total Current Debt	3 451 000	2 434 000	1 911 000	2 211 000
Total Equity and Debt	6 008 000	5 062 000	4 232 000	4 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 012 000	6 107 000	4 469 000	5 194 000
Other Income	86 000	84 000	83 000	82 000
Revenue	6 098 000	6 192 000	4 552 000	5 276 000
Cost of Goods Sold	1 951 000	2 239 000	1 735 000	2 027 000
Salary Costs	2 898 000	2 479 000	1 777 000	1 973 000
Depreciation	49 000	45 000	51 000	63 000
Impairment	0	0	0	0
Expenditure	5 954 000	5 846 000	4 430 000	4 896 000
Operating Profit	301 000	346 000	122 000	380 000
Financial Income	97 000	0	1 000	6 000
Financial Costs	199 000	125 000	140 000	146 000
Financial Balance	−102 000	−125 000	−139 000	−140 000
Dividends	0	0	0	0
Net Income	199 000	220 000	−17 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	18 000	18 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	454 000	145 000	189 000
Total Tangible Assets	424 000	473 000	163 000	214 000
Total Fiancial Fixed Assets	2 174 000	2 211 000	2 125 000	2 146 000
Total Fixed Assets	2 598 000	2 683 000	2 288 000	2 360 000
Stock	2 385 000	1 773 000	1 445 000	1 629 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	39 000	32 000	38 000	1 000
Total Current Assets	3 410 000	2 379 000	1 944 000	2 269 000
Total Assets	6 008 000	5 062 000	4 232 000	4 629 000
Total Equity	1 148 000	949 000	729 000	642 000
Short-Term Group Debt	86 000	88 000	81 000	128 000
Total Long-Term Debt	1 409 000	1 679 000	1 592 000	1 776 000
Creditors	1 234 000	1 351 000	945 000	676 000
Unpaid Taxes	131 000	171 000	135 000	347 000
Dividends	0	0	0	0
Other Current Debt	1 368 000	813 000	750 000	937 000
Total Current Debt	3 451 000	2 434 000	1 911 000	2 211 000
Total Equity and Debt	6 008 000	5 062 000	4 232 000	4 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	23,18 %	−2,33 %	37,38 %
Debt-to-Equity Ratio	1,23	1,77	2,18	2,77
Operating Profit Margin	4,94 %	5,59 %	2,68 %	7,2 %
Current Ratio	0,99	0,98	1,02	1,03
Quick Ratio	3,2	3,6	4,17	3,9
Equity Ratio	0,19	0,19	0,17	0,14
Gross Profit Margin	68,01 %	63,84 %	61,88 %	61,58 %