SMEDASUNDET SERVERING AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−48,3 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 759 000	8 488 000	13 975 000	26 005 000
Net Income	−255 000	−725 000	400 000	2 506 000
Total Assets	2 577 000	3 904 000	2 181 000	6 600 000
Total Equity	528 000	783 000	571 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 759 000	8 488 000	13 975 000	26 005 000
Expenditure	9 985 000	9 382 000	13 465 000	22 812 000
Operating Profit	−227 000	−894 000	509 000	3 193 000
Financial Income	57 000	4 000	18 000	36 000
Financial Costs	158 000	39 000	3 000	0
Financial Balance	−101 000	−35 000	15 000	36 000
Earnings Before Tax	−327 000	−929 000	524 000	3 229 000
Tax	−72 000	−204 000	123 000	723 000
Net Income	−255 000	−725 000	400 000	2 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	1 557 000	478 000	330 000
Total Current Assets	916 000	2 347 000	1 702 000	6 270 000
Total Assets	2 577 000	3 904 000	2 181 000	6 600 000
Total Retained Equity	−552 000	−296 000	428 000	366 000
Total Equity	528 000	783 000	571 000	509 000
Total Long-Term Debt	884 000	1 898 000	0	0
Total Current Debt	1 166 000	1 224 000	1 609 000	6 090 000
Total Equity and Debt	2 577 000	3 904 000	2 181 000	6 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 296 000	6 963 000	9 825 000	22 089 000
Other Income	463 000	1 525 000	4 150 000	3 916 000
Revenue	9 759 000	8 488 000	13 975 000	26 005 000
Cost of Goods Sold	2 580 000	2 178 000	3 615 000	8 023 000
Salary Costs	1 948 000	1 687 000	2 633 000	4 733 000
Depreciation	152 000	63 000	80 000	56 000
Impairment	0	0	0	0
Expenditure	9 985 000	9 382 000	13 465 000	22 812 000
Operating Profit	−227 000	−894 000	509 000	3 193 000
Financial Income	57 000	4 000	18 000	36 000
Financial Costs	158 000	39 000	3 000	0
Financial Balance	−101 000	−35 000	15 000	36 000
Dividends	0	0	0	0
Net Income	−255 000	−725 000	400 000	2 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	300 000	95 000	123 000
Real Eastate	0	0	383 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 289 000	1 258 000	0	0
Total Tangible Assets	1 289 000	1 258 000	383 000	207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 661 000	1 557 000	478 000	330 000
Stock	125 000	272 000	123 000	424 000
Total Investments	0	0	0	0
Cash, Bank	550 000	745 000	77 000	349 000
Total Current Assets	916 000	2 347 000	1 702 000	6 270 000
Total Assets	2 577 000	3 904 000	2 181 000	6 600 000
Total Equity	528 000	783 000	571 000	509 000
Short-Term Group Debt	113 000	16 000	0	0
Total Long-Term Debt	884 000	1 898 000	0	0
Creditors	252 000	484 000	631 000	1 271 000
Unpaid Taxes	273 000	151 000	142 000	762 000
Dividends	0	0	0	0
Other Current Debt	528 000	573 000	837 000	4 058 000
Total Current Debt	1 166 000	1 224 000	1 609 000	6 090 000
Total Equity and Debt	2 577 000	3 904 000	2 181 000	6 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,3 %	−92,59 %	70,05 %	492,34 %
Debt-to-Equity Ratio	1,67	2,42	0	0
Operating Profit Margin	−2,33 %	−10,53 %	3,64 %	12,28 %
Current Ratio	0,79	1,92	1,06	1,03
Quick Ratio	0,88	2,47	1,15	1,11
Equity Ratio	0,2	0,2	0,26	0,08
Gross Profit Margin	73,56 %	74,34 %	74,13 %	69,15 %