SMIA GALLERI AS

0657 OSLO

Finances

Share Ownership

Return on Equity

31,76 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 656 000	6 360 000	5 374 000	8 105 000
Net Income	−1 040 000	−473 000	−1 227 000	−564 000
Total Assets	1 110 000	1 140 000	848 000	2 457 000
Total Equity	−3 275 000	−2 235 000	−1 762 000	−535 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 656 000	6 360 000	5 374 000	8 105 000
Expenditure	10 695 000	6 832 000	6 589 000	8 666 000
Operating Profit	−1 040 000	−473 000	−1 214 000	−560 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	16 000	12 000
Financial Balance	0	0	−13 000	−4 000
Earnings Before Tax	−1 040 000	−473 000	−1 227 000	−564 000
Tax	0	0	0	0
Net Income	−1 040 000	−473 000	−1 227 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	421 000	44 000	55 000
Total Current Assets	761 000	719 000	804 000	2 403 000
Total Assets	1 110 000	1 140 000	848 000	2 457 000
Total Retained Equity	−3 385 000	−2 345 000	−1 872 000	−645 000
Total Equity	−3 275 000	−2 235 000	−1 762 000	−535 000
Total Long-Term Debt	3 002 000	2 302 000	1 516 000	0
Total Current Debt	1 384 000	1 073 000	1 094 000	2 993 000
Total Equity and Debt	1 110 000	1 140 000	848 000	2 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 652 000	6 360 000	5 344 000	8 105 000
Other Income	3 000	0	30 000	0
Revenue	9 656 000	6 360 000	5 374 000	8 105 000
Cost of Goods Sold	3 422 000	2 191 000	1 780 000	2 601 000
Salary Costs	5 033 000	2 742 000	3 170 000	4 162 000
Depreciation	81 000	22 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	10 695 000	6 832 000	6 589 000	8 666 000
Operating Profit	−1 040 000	−473 000	−1 214 000	−560 000
Financial Income	0	0	3 000	8 000
Financial Costs	0	0	16 000	12 000
Financial Balance	0	0	−13 000	−4 000
Dividends	0	0	0	0
Net Income	−1 040 000	−473 000	−1 227 000	−564 000

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	349 000	421 000	44 000	55 000
Total Tangible Assets	349 000	421 000	44 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	421 000	44 000	55 000
Stock	327 000	297 000	428 000	357 000
Total Investments	0	0	0	0
Cash, Bank	304 000	247 000	190 000	1 711 000
Total Current Assets	761 000	719 000	804 000	2 403 000
Total Assets	1 110 000	1 140 000	848 000	2 457 000
Total Equity	−3 275 000	−2 235 000	−1 762 000	−535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 002 000	2 302 000	1 516 000	0
Creditors	149 000	160 000	147 000	22 000
Unpaid Taxes	746 000	544 000	605 000	708 000
Dividends	0	0	0	0
Other Current Debt	489 000	369 000	342 000	2 263 000
Total Current Debt	1 384 000	1 073 000	1 094 000	2 993 000
Total Equity and Debt	1 110 000	1 140 000	848 000	2 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,76 %	21,16 %	69,64 %	105,42 %
Debt-to-Equity Ratio	−0,92	−1,03	−0,86	−0
Operating Profit Margin	−10,77 %	−7,44 %	−22,59 %	−6,91 %
Current Ratio	0,55	0,67	0,73	0,8
Quick Ratio	0,72	0,93	1,21	0,91
Equity Ratio	−2,95	−1,96	−2,08	−0,22
Gross Profit Margin	64,56 %	65,55 %	66,88 %	67,91 %