SMIA RESTAURANT & CATERING AS

6509 KRISTIANSUND N

Finances

Return on Equity

279,72 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 058 000	7 412 000	5 990 000	6 512 000
Net Income	−993 000	0	429 000	185 000
Total Assets	1 842 000	2 700 000	2 277 000	2 183 000
Total Equity	−355 000	639 000	639 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 058 000	7 412 000	5 990 000	6 512 000
Expenditure	10 043 000	7 275 000	5 493 000	6 327 000
Operating Profit	−984 000	138 000	497 000	185 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Earnings Before Tax	−993 000	137 000	497 000	185 000
Tax	0	137 000	68 000	0
Net Income	−993 000	0	429 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	83 000	3 000	6 000
Total Current Assets	1 502 000	2 617 000	2 274 000	2 177 000
Total Assets	1 842 000	2 700 000	2 277 000	2 183 000
Total Retained Equity	−705 000	289 000	289 000	−140 000
Total Equity	−355 000	639 000	639 000	210 000
Total Long-Term Debt	283 000	0	0	0
Total Current Debt	1 914 000	2 062 000	1 638 000	1 973 000
Total Equity and Debt	1 842 000	2 700 000	2 277 000	2 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 688 000	7 088 000	5 841 000	6 439 000
Other Income	370 000	324 000	149 000	73 000
Revenue	9 058 000	7 412 000	5 990 000	6 512 000
Cost of Goods Sold	2 753 000	2 110 000	1 653 000	1 830 000
Salary Costs	4 020 000	2 477 000	2 013 000	2 323 000
Depreciation	30 000	5 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	10 043 000	7 275 000	5 493 000	6 327 000
Operating Profit	−984 000	138 000	497 000	185 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−993 000	0	429 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	80 000	0	3 000
Total Tangible Assets	337 000	80 000	0	3 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	340 000	83 000	3 000	6 000
Stock	272 000	255 000	156 000	111 000
Total Investments	0	0	0	0
Cash, Bank	882 000	1 749 000	1 444 000	644 000
Total Current Assets	1 502 000	2 617 000	2 274 000	2 177 000
Total Assets	1 842 000	2 700 000	2 277 000	2 183 000
Total Equity	−355 000	639 000	639 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	0	0	0
Creditors	773 000	851 000	722 000	949 000
Unpaid Taxes	531 000	568 000	426 000	516 000
Dividends	0	0	0	0
Other Current Debt	609 000	505 000	422 000	509 000
Total Current Debt	1 914 000	2 062 000	1 638 000	1 973 000
Total Equity and Debt	1 842 000	2 700 000	2 277 000	2 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	279,72 %	0 %	67,14 %	88,1 %
Debt-to-Equity Ratio	−0,8	0	0	0
Operating Profit Margin	−10,86 %	1,86 %	8,3 %	2,84 %
Current Ratio	0,78	1,27	1,39	1,1
Quick Ratio	0,91	1,45	1,53	1,17
Equity Ratio	−0,19	0,24	0,28	0,1
Gross Profit Margin	69,61 %	71,53 %	72,4 %	71,9 %