SMITH & BULL AS

3512 HØNEFOSS

Finances

Return on Equity

−17,61 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 867 000	14 225 000	12 541 000	14 683 000
Net Income	−547 000	713 000	−1 723 000	−973 000
Total Assets	9 461 000	9 328 000	8 990 000	9 440 000
Total Equity	3 106 000	3 552 000	2 778 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 867 000	14 225 000	12 541 000	14 683 000
Expenditure	15 366 000	13 438 000	14 492 000	15 843 000
Operating Profit	−499 000	787 000	−1 952 000	−1 161 000
Financial Income	20 000	6 000	27 000	35 000
Financial Costs	96 000	97 000	117 000	173 000
Financial Balance	−76 000	−91 000	−90 000	−138 000
Earnings Before Tax	−576 000	696 000	−2 042 000	−1 299 000
Tax	−29 000	−17 000	−319 000	−325 000
Net Income	−547 000	713 000	−1 723 000	−973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	2 080 000	2 233 000	1 883 000
Total Current Assets	7 837 000	7 248 000	6 757 000	7 558 000
Total Assets	9 461 000	9 328 000	8 990 000	9 440 000
Total Retained Equity	484 000	1 032 000	319 000	0
Total Equity	3 106 000	3 552 000	2 778 000	3 371 000
Total Long-Term Debt	2 062 000	2 766 000	2 874 000	2 849 000
Total Current Debt	4 293 000	3 010 000	3 338 000	3 221 000
Total Equity and Debt	9 461 000	9 328 000	8 990 000	9 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 867 000	14 225 000	12 584 000	14 636 000
Other Income	0	0	−43 000	48 000
Revenue	14 867 000	14 225 000	12 541 000	14 683 000
Cost of Goods Sold	8 426 000	6 890 000	7 694 000	8 532 000
Salary Costs	4 023 000	4 231 000	4 156 000	4 603 000
Depreciation	79 000	82 000	148 000	113 000
Impairment	0	0	0	0
Expenditure	15 366 000	13 438 000	14 492 000	15 843 000
Operating Profit	−499 000	787 000	−1 952 000	−1 161 000
Financial Income	20 000	6 000	27 000	35 000
Financial Costs	96 000	97 000	117 000	173 000
Financial Balance	−76 000	−91 000	−90 000	−138 000
Dividends	0	0	0	0
Net Income	−547 000	713 000	−1 723 000	−973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	0	5 000	12 000
Fixtures	203 000	240 000	242 000	309 000
Total Tangible Assets	253 000	240 000	247 000	321 000
Total Fiancial Fixed Assets	1 371 000	1 841 000	1 978 000	1 479 000
Total Fixed Assets	1 624 000	2 080 000	2 233 000	1 883 000
Stock	6 008 000	5 788 000	4 783 000	5 282 000
Total Investments	0	0	0	0
Cash, Bank	254 000	296 000	222 000	250 000
Total Current Assets	7 837 000	7 248 000	6 757 000	7 558 000
Total Assets	9 461 000	9 328 000	8 990 000	9 440 000
Total Equity	3 106 000	3 552 000	2 778 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 062 000	2 766 000	2 874 000	2 849 000
Creditors	1 609 000	907 000	1 071 000	513 000
Unpaid Taxes	706 000	854 000	782 000	837 000
Dividends	0	0	0	0
Other Current Debt	546 000	495 000	503 000	564 000
Total Current Debt	4 293 000	3 010 000	3 338 000	3 221 000
Total Equity and Debt	9 461 000	9 328 000	8 990 000	9 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,61 %	20,07 %	−62,02 %	−28,86 %
Debt-to-Equity Ratio	0,66	0,78	1,03	0,85
Operating Profit Margin	−3,36 %	5,53 %	−15,56 %	−7,91 %
Current Ratio	1,83	2,41	2,02	2,35
Quick Ratio	−4,57	−2,61	−4,68	−3,67
Equity Ratio	0,33	0,38	0,31	0,36
Gross Profit Margin	43,32 %	51,56 %	38,65 %	41,89 %