SMUTTHULLET PUB AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 139 000	4 432 000	5 442 000	6 316 000
Net Income	306 000	318 000	61 000	505 000
Total Assets	2 839 000	2 033 000	2 037 000	1 818 000
Total Equity	1 816 000	1 510 000	1 193 000	1 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 139 000	4 432 000	5 442 000	6 316 000
Expenditure	6 746 000	4 024 000	5 308 000	5 735 000
Operating Profit	393 000	407 000	134 000	581 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	46 000	0
Financial Balance	0	0	−46 000	1 000
Earnings Before Tax	393 000	407 000	89 000	582 000
Tax	88 000	90 000	27 000	77 000
Net Income	306 000	318 000	61 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	111 000	124 000	153 000
Total Current Assets	2 743 000	1 922 000	1 913 000	1 665 000
Total Assets	2 839 000	2 033 000	2 037 000	1 818 000
Total Retained Equity	1 762 000	1 456 000	1 139 000	1 077 000
Total Equity	1 816 000	1 510 000	1 193 000	1 131 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	1 023 000	522 000	842 000	683 000
Total Equity and Debt	2 839 000	2 033 000	2 037 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 127 000	3 707 000	5 218 000	6 188 000
Other Income	12 000	725 000	224 000	128 000
Revenue	7 139 000	4 432 000	5 442 000	6 316 000
Cost of Goods Sold	2 769 000	1 446 000	2 125 000	2 392 000
Salary Costs	2 702 000	1 562 000	2 004 000	2 434 000
Depreciation	34 000	30 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	6 746 000	4 024 000	5 308 000	5 735 000
Operating Profit	393 000	407 000	134 000	581 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	46 000	0
Financial Balance	0	0	−46 000	1 000
Dividends	0	0	0	0
Net Income	306 000	318 000	61 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	110 000	124 000	153 000
Total Tangible Assets	92 000	110 000	124 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	111 000	124 000	153 000
Stock	220 000	229 000	198 000	185 000
Total Investments	0	0	0	0
Cash, Bank	958 000	708 000	853 000	688 000
Total Current Assets	2 743 000	1 922 000	1 913 000	1 665 000
Total Assets	2 839 000	2 033 000	2 037 000	1 818 000
Total Equity	1 816 000	1 510 000	1 193 000	1 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	153 000	50 000	104 000	95 000
Unpaid Taxes	291 000	209 000	236 000	273 000
Dividends	0	0	0	0
Other Current Debt	488 000	172 000	473 000	239 000
Total Current Debt	1 023 000	522 000	842 000	683 000
Total Equity and Debt	2 839 000	2 033 000	2 037 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	21,06 %	5,11 %	44,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	9,18 %	2,46 %	9,2 %
Current Ratio	2,68	3,68	2,27	2,44
Quick Ratio	3,42	6,56	2,97	3,34
Equity Ratio	0,64	0,74	0,59	0,62
Gross Profit Margin	61,21 %	67,37 %	60,95 %	62,13 %