FEIERUTSTYR DAG SMITH AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 739 000	1 851 000	2 207 000	1 990 000
Net Income	343 000	160 000	280 000	132 000
Total Assets	2 387 000	1 917 000	1 800 000	1 467 000
Total Equity	2 041 000	1 697 000	1 538 000	1 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 739 000	1 851 000	2 207 000	1 990 000
Expenditure	2 297 000	1 646 000	1 849 000	1 821 000
Operating Profit	443 000	205 000	358 000	168 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	441 000	205 000	359 000	169 000
Tax	98 000	46 000	79 000	37 000
Net Income	343 000	160 000	280 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	7 000
Total Current Assets	2 384 000	1 913 000	1 794 000	1 460 000
Total Assets	2 387 000	1 917 000	1 800 000	1 467 000
Total Retained Equity	1 941 000	1 597 000	1 438 000	1 158 000
Total Equity	2 041 000	1 697 000	1 538 000	1 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	219 000	262 000	209 000
Total Equity and Debt	2 387 000	1 917 000	1 800 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 739 000	1 818 000	2 207 000	1 990 000
Other Income	0	33 000	0	0
Revenue	2 739 000	1 851 000	2 207 000	1 990 000
Cost of Goods Sold	568 000	342 000	601 000	429 000
Salary Costs	1 035 000	670 000	608 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 297 000	1 646 000	1 849 000	1 821 000
Operating Profit	443 000	205 000	358 000	168 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	0	0	0	400 000
Net Income	343 000	160 000	280 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	7 000
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	3 000	4 000	5 000	7 000
Stock	550 000	595 000	558 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 063 000	1 081 000	681 000
Total Current Assets	2 384 000	1 913 000	1 794 000	1 460 000
Total Assets	2 387 000	1 917 000	1 800 000	1 467 000
Total Equity	2 041 000	1 697 000	1 538 000	1 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	13 000	19 000	12 000
Unpaid Taxes	117 000	91 000	101 000	82 000
Dividends	0	0	0	400 000
Other Current Debt	102 000	71 000	65 000	80 000
Total Current Debt	346 000	219 000	262 000	209 000
Total Equity and Debt	2 387 000	1 917 000	1 800 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	9,43 %	18,21 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,17 %	11,08 %	16,22 %	8,44 %
Current Ratio	6,89	8,74	6,85	6,99
Quick Ratio	−11,69	−5,09	−6,06	−4,28
Equity Ratio	0,86	0,89	0,85	0,86
Gross Profit Margin	79,26 %	81,52 %	72,77 %	78,44 %