SMÅEN MAT AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

51,34 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 479 000	11 413 000	0	38 083 000
Net Income	345 000	−192 000	−45 000	526 000
Total Assets	4 179 000	5 876 000	519 000	1 398 000
Total Equity	672 000	327 000	519 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 479 000	11 413 000	0	38 083 000
Expenditure	37 114 000	11 609 000	45 000	37 410 000
Operating Profit	365 000	−196 000	−45 000	673 000
Financial Income	21 000	4 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	0	1 000
Earnings Before Tax	386 000	−192 000	−45 000	674 000
Tax	41 000	0	0	148 000
Net Income	345 000	−192 000	−45 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	0	0
Total Current Assets	4 129 000	5 826 000	519 000	1 398 000
Total Assets	4 179 000	5 876 000	519 000	1 398 000
Total Retained Equity	322 000	−23 000	169 000	714 000
Total Equity	672 000	327 000	519 000	1 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 507 000	5 549 000	0	334 000
Total Equity and Debt	4 179 000	5 876 000	519 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 873 000	11 298 000	0	37 876 000
Other Income	606 000	115 000	0	207 000
Revenue	37 479 000	11 413 000	0	38 083 000
Cost of Goods Sold	29 865 000	9 175 000	−22 000	29 632 000
Salary Costs	4 026 000	1 439 000	0	3 846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 114 000	11 609 000	45 000	37 410 000
Operating Profit	365 000	−196 000	−45 000	673 000
Financial Income	21 000	4 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	4 000	0	1 000
Dividends	0	0	0	0
Net Income	345 000	−192 000	−45 000	526 000

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	50 000	50 000	0	0
Total Fixed Assets	50 000	50 000	0	0
Stock	2 692 000	2 667 000	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	3 148 000	512 000	332 000
Total Current Assets	4 129 000	5 826 000	519 000	1 398 000
Total Assets	4 179 000	5 876 000	519 000	1 398 000
Total Equity	672 000	327 000	519 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 084 000	2 354 000	0	0
Unpaid Taxes	470 000	328 000	0	42 000
Dividends	0	0	0	0
Other Current Debt	912 000	2 868 000	0	145 000
Total Current Debt	3 507 000	5 549 000	0	334 000
Total Equity and Debt	4 179 000	5 876 000	519 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,34 %	−58,72 %	−8,67 %	49,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	−1,72 %	-	1,77 %
Current Ratio	1,18	1,05	-	4,19
Quick Ratio	5,07	2,02	-	4,19
Equity Ratio	0,16	0,06	1	0,76
Gross Profit Margin	20,32 %	19,61 %	-	22,19 %