RESTAURANT SMAK AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 229 000	7 566 000	6 679 000	6 409 000
Net Income	104 000	−8 000	292 000	222 000
Total Assets	5 107 000	5 262 000	5 958 000	5 671 000
Total Equity	1 756 000	1 652 000	1 660 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 229 000	7 566 000	6 679 000	6 409 000
Expenditure	6 987 000	7 455 000	6 236 000	6 038 000
Operating Profit	243 000	111 000	442 000	372 000
Financial Income	2 000	19 000	1 000	0
Financial Costs	115 000	123 000	122 000	150 000
Financial Balance	−113 000	−104 000	−121 000	−150 000
Earnings Before Tax	129 000	7 000	321 000	222 000
Tax	25 000	15 000	29 000	0
Net Income	104 000	−8 000	292 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 277 000	2 493 000	3 110 000	3 341 000
Total Current Assets	2 831 000	2 769 000	2 848 000	2 330 000
Total Assets	5 107 000	5 262 000	5 958 000	5 671 000
Total Retained Equity	1 449 000	1 346 000	1 353 000	1 062 000
Total Equity	1 756 000	1 652 000	1 660 000	1 368 000
Total Long-Term Debt	1 971 000	2 428 000	2 859 000	3 061 000
Total Current Debt	1 380 000	1 182 000	1 439 000	1 242 000
Total Equity and Debt	5 107 000	5 262 000	5 958 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 719 000	6 903 000	6 102 000	5 967 000
Other Income	510 000	662 000	577 000	441 000
Revenue	7 229 000	7 566 000	6 679 000	6 409 000
Cost of Goods Sold	1 532 000	1 679 000	1 361 000	1 260 000
Salary Costs	3 102 000	3 584 000	2 693 000	2 720 000
Depreciation	604 000	667 000	724 000	645 000
Impairment	0	0	0	0
Expenditure	6 987 000	7 455 000	6 236 000	6 038 000
Operating Profit	243 000	111 000	442 000	372 000
Financial Income	2 000	19 000	1 000	0
Financial Costs	115 000	123 000	122 000	150 000
Financial Balance	−113 000	−104 000	−121 000	−150 000
Dividends	0	0	0	0
Net Income	104 000	−8 000	292 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 263 000	2 491 000	3 108 000	3 339 000
Total Tangible Assets	2 263 000	2 491 000	3 108 000	3 339 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	2 277 000	2 493 000	3 110 000	3 341 000
Stock	1 471 000	1 467 000	1 255 000	1 166 000
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 252 000	1 461 000	1 037 000
Total Current Assets	2 831 000	2 769 000	2 848 000	2 330 000
Total Assets	5 107 000	5 262 000	5 958 000	5 671 000
Total Equity	1 756 000	1 652 000	1 660 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	2 428 000	2 859 000	3 061 000
Creditors	404 000	13 000	480 000	209 000
Unpaid Taxes	406 000	328 000	225 000	323 000
Dividends	0	0	0	0
Other Current Debt	531 000	817 000	713 000	710 000
Total Current Debt	1 380 000	1 182 000	1 439 000	1 242 000
Total Equity and Debt	5 107 000	5 262 000	5 958 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	−0,48 %	17,59 %	16,23 %
Debt-to-Equity Ratio	1,12	1,47	1,72	2,24
Operating Profit Margin	3,36 %	1,47 %	6,62 %	5,8 %
Current Ratio	2,05	2,34	1,98	1,88
Quick Ratio	−31,11	−9,72	15,48	30,66
Equity Ratio	0,34	0,31	0,28	0,24
Gross Profit Margin	78,81 %	77,81 %	79,62 %	80,34 %