SMØLAGRØNT SA

6570 SMØLA

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 843 000	2 637 000	2 673 000	1 903 000
Net Income	3 000	3 000	2 000	6 000
Total Assets	518 000	761 000	580 000	372 000
Total Equity	116 000	113 000	110 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 843 000	2 637 000	2 673 000	1 903 000
Expenditure	3 838 000	2 633 000	2 670 000	1 896 000
Operating Profit	5 000	4 000	3 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	4 000	3 000	8 000
Tax	1 000	1 000	1 000	2 000
Net Income	3 000	3 000	2 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	518 000	761 000	580 000	372 000
Total Assets	518 000	761 000	580 000	372 000
Total Retained Equity	115 000	112 000	109 000	107 000
Total Equity	116 000	113 000	110 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	649 000	470 000	264 000
Total Equity and Debt	518 000	761 000	580 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	2 637 000	2 673 000	1 903 000
Other Income	0	0	0	0
Revenue	3 843 000	2 637 000	2 673 000	1 903 000
Cost of Goods Sold	3 278 000	2 332 000	2 367 000	1 656 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 838 000	2 633 000	2 670 000	1 896 000
Operating Profit	5 000	4 000	3 000	7 000
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	3 000	3 000	2 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	386 000	360 000	63 000
Total Current Assets	518 000	761 000	580 000	372 000
Total Assets	518 000	761 000	580 000	372 000
Total Equity	116 000	113 000	110 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	585 000	444 000	247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	62 000	24 000	15 000
Total Current Debt	402 000	649 000	470 000	264 000
Total Equity and Debt	518 000	761 000	580 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	2,65 %	1,82 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	0,15 %	0,11 %	0,37 %
Current Ratio	1,29	1,17	1,23	1,41
Quick Ratio	1,29	1,17	1,23	1,41
Equity Ratio	0,22	0,15	0,19	0,29
Gross Profit Margin	14,7 %	11,57 %	11,45 %	12,98 %