SMIA GRAFISK VERKSTED AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−28,71 %

Current Ratio

18,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	251 000	88 000	228 000
Net Income	−29 000	28 000	−36 000	63 000
Total Assets	106 000	134 000	121 000	196 000
Total Equity	101 000	130 000	102 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	251 000	88 000	228 000
Expenditure	71 000	224 000	123 000	165 000
Operating Profit	−29 000	28 000	−36 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	28 000	−36 000	63 000
Tax	0	0	0	0
Net Income	−29 000	28 000	−36 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	24 000	28 000
Total Current Assets	91 000	114 000	97 000	168 000
Total Assets	106 000	134 000	121 000	196 000
Total Retained Equity	1 000	30 000	2 000	38 000
Total Equity	101 000	130 000	102 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	18 000	58 000
Total Equity and Debt	106 000	134 000	121 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	251 000	88 000	228 000
Other Income	0	0	0	0
Revenue	42 000	251 000	88 000	228 000
Cost of Goods Sold	1 000	112 000	18 000	71 000
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	71 000	224 000	123 000	165 000
Operating Profit	−29 000	28 000	−36 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	28 000	−36 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	20 000	24 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	20 000	24 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	24 000	28 000
Stock	59 000	59 000	59 000	74 000
Total Investments	0	0	0	0
Cash, Bank	10 000	32 000	9 000	50 000
Total Current Assets	91 000	114 000	97 000	168 000
Total Assets	106 000	134 000	121 000	196 000
Total Equity	101 000	130 000	102 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	1 000	1 000
Unpaid Taxes	0	3 000	17 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	5 000	5 000	18 000	58 000
Total Equity and Debt	106 000	134 000	121 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,71 %	21,54 %	−35,29 %	45,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,05 %	11,16 %	−40,91 %	27,63 %
Current Ratio	18,2	22,8	5,39	2,9
Quick Ratio	−1,69	−2,11	−2,37	−10,5
Equity Ratio	0,95	0,97	0,84	0,7
Gross Profit Margin	97,62 %	55,38 %	79,55 %	68,86 %