SMOOTHIE XCHANGE AS

1340 SKUI

Finances

Return on Equity

−15,88 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 483 000	48 001 000	46 335 000	56 870 000
Net Income	−634 000	−2 294 000	−3 128 000	−1 981 000
Total Assets	26 763 000	27 537 000	25 338 000	23 663 000
Total Equity	3 993 000	66 000	2 360 000	5 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 483 000	48 001 000	46 335 000	56 870 000
Expenditure	57 124 000	50 093 000	49 607 000	58 714 000
Operating Profit	359 000	−2 092 000	−3 272 000	−1 844 000
Financial Income	1 000	0	0	0
Financial Costs	1 172 000	848 000	738 000	696 000
Financial Balance	−1 171 000	−848 000	−738 000	−696 000
Earnings Before Tax	−813 000	−2 941 000	−4 010 000	−2 540 000
Tax	−179 000	−647 000	−882 000	−559 000
Net Income	−634 000	−2 294 000	−3 128 000	−1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 358 000	18 996 000	19 526 000	15 180 000
Total Current Assets	5 406 000	8 540 000	5 812 000	8 484 000
Total Assets	26 763 000	27 537 000	25 338 000	23 663 000
Total Retained Equity	−719 000	−84 000	0	368 000
Total Equity	3 993 000	66 000	2 360 000	5 488 000
Total Long-Term Debt	6 538 000	7 465 000	7 581 000	5 721 000
Total Current Debt	16 233 000	20 005 000	15 397 000	12 454 000
Total Equity and Debt	26 763 000	27 537 000	25 338 000	23 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 415 000	44 002 000	43 834 000	53 327 000
Other Income	1 069 000	3 999 000	2 501 000	3 543 000
Revenue	57 483 000	48 001 000	46 335 000	56 870 000
Cost of Goods Sold	19 138 000	14 093 000	14 627 000	15 938 000
Salary Costs	21 486 000	21 795 000	21 022 000	28 519 000
Depreciation	1 711 000	1 435 000	1 219 000	1 369 000
Impairment	8 000	354 000	0	0
Expenditure	57 124 000	50 093 000	49 607 000	58 714 000
Operating Profit	359 000	−2 092 000	−3 272 000	−1 844 000
Financial Income	1 000	0	0	0
Financial Costs	1 172 000	848 000	738 000	696 000
Financial Balance	−1 171 000	−848 000	−738 000	−696 000
Dividends	0	0	0	0
Net Income	−634 000	−2 294 000	−3 128 000	−1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 581 000	2 403 000	1 756 000	873 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 666 000	3 483 000	4 659 000	4 696 000
Total Tangible Assets	5 666 000	3 483 000	4 659 000	4 696 000
Total Fiancial Fixed Assets	13 111 000	13 111 000	13 111 000	9 611 000
Total Fixed Assets	21 358 000	18 996 000	19 526 000	15 180 000
Stock	1 010 000	980 000	1 002 000	725 000
Total Investments	0	0	0	0
Cash, Bank	1 886 000	907 000	649 000	900 000
Total Current Assets	5 406 000	8 540 000	5 812 000	8 484 000
Total Assets	26 763 000	27 537 000	25 338 000	23 663 000
Total Equity	3 993 000	66 000	2 360 000	5 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 538 000	7 465 000	7 581 000	5 721 000
Creditors	7 332 000	7 909 000	3 384 000	1 786 000
Unpaid Taxes	1 257 000	4 655 000	4 025 000	2 091 000
Dividends	0	0	0	0
Other Current Debt	3 267 000	3 060 000	2 884 000	4 047 000
Total Current Debt	16 233 000	20 005 000	15 397 000	12 454 000
Total Equity and Debt	26 763 000	27 537 000	25 338 000	23 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,88 %	−3 475,76 %	−132,54 %	−36,1 %
Debt-to-Equity Ratio	1,64	113,11	3,21	1,04
Operating Profit Margin	0,62 %	−4,36 %	−7,06 %	−3,24 %
Current Ratio	0,33	0,43	0,38	0,68
Quick Ratio	0,36	0,45	0,4	0,72
Equity Ratio	0,15	0	0,09	0,23
Gross Profit Margin	66,71 %	70,64 %	68,43 %	71,97 %