SMÅ & STORE POTER AS

6222 IKORNNES

Finances

Return on Equity

52,2 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 538 000	2 491 000	2 260 000
Net Income	95 000	194 000	200 000	195 000
Total Assets	796 000	847 000	783 000	760 000
Total Equity	182 000	237 000	293 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 538 000	2 491 000	2 260 000
Expenditure	2 373 000	2 265 000	2 204 000	2 014 000
Operating Profit	160 000	274 000	289 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	24 000	33 000	52 000
Financial Balance	−39 000	−24 000	−33 000	−52 000
Earnings Before Tax	121 000	250 000	256 000	194 000
Tax	26 000	56 000	56 000	−1 000
Net Income	95 000	194 000	200 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	1 000	4 000	9 000
Total Current Assets	794 000	846 000	779 000	751 000
Total Assets	796 000	847 000	783 000	760 000
Total Retained Equity	81 000	137 000	192 000	173 000
Total Equity	182 000	237 000	293 000	273 000
Total Long-Term Debt	0	0	0	109 000
Total Current Debt	614 000	610 000	490 000	378 000
Total Equity and Debt	796 000	847 000	783 000	760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	2 538 000	2 491 000	2 260 000
Other Income	0	0	0	0
Revenue	2 533 000	2 538 000	2 491 000	2 260 000
Cost of Goods Sold	1 330 000	1 204 000	1 222 000	1 221 000
Salary Costs	723 000	788 000	715 000	542 000
Depreciation	1 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 373 000	2 265 000	2 204 000	2 014 000
Operating Profit	160 000	274 000	289 000	246 000
Financial Income	1 000	0	0	0
Financial Costs	40 000	24 000	33 000	52 000
Financial Balance	−39 000	−24 000	−33 000	−52 000
Dividends	150 000	250 000	180 000	0
Net Income	95 000	194 000	200 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	3 000	6 000
Total Tangible Assets	0	1 000	3 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	1 000	4 000	9 000
Stock	713 000	725 000	701 000	692 000
Total Investments	20 000	20 000	20 000	0
Cash, Bank	51 000	67 000	49 000	51 000
Total Current Assets	794 000	846 000	779 000	751 000
Total Assets	796 000	847 000	783 000	760 000
Total Equity	182 000	237 000	293 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	109 000
Creditors	69 000	45 000	37 000	35 000
Unpaid Taxes	123 000	145 000	135 000	107 000
Dividends	150 000	250 000	180 000	0
Other Current Debt	147 000	77 000	72 000	94 000
Total Current Debt	614 000	610 000	490 000	378 000
Total Equity and Debt	796 000	847 000	783 000	760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,2 %	81,86 %	68,26 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	6,32 %	10,8 %	11,6 %	10,88 %
Current Ratio	1,29	1,39	1,59	1,99
Quick Ratio	−8,02	−7,36	−3,69	−2,39
Equity Ratio	0,23	0,28	0,37	0,36
Gross Profit Margin	47,49 %	52,56 %	50,94 %	45,97 %