SMYKKESKRINET AS

8430 MYRE

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	1 034 000	1 205 000	1 096 000
Net Income	42 000	−124 000	52 000	−43 000
Total Assets	1 014 000	958 000	1 070 000	1 109 000
Total Equity	298 000	255 000	379 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	1 034 000	1 205 000	1 096 000
Expenditure	864 000	1 152 000	1 144 000	1 130 000
Operating Profit	48 000	−118 000	61 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	10 000
Financial Balance	−6 000	−6 000	−7 000	−10 000
Earnings Before Tax	42 000	−124 000	54 000	−43 000
Tax	0	0	3 000	0
Net Income	42 000	−124 000	52 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 014 000	958 000	1 070 000	1 109 000
Total Assets	1 014 000	958 000	1 070 000	1 109 000
Total Retained Equity	198 000	155 000	279 000	228 000
Total Equity	298 000	255 000	379 000	328 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	716 000	703 000	691 000	763 000
Total Equity and Debt	1 014 000	958 000	1 070 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	1 009 000	1 205 000	1 096 000
Other Income	0	25 000	0	0
Revenue	912 000	1 034 000	1 205 000	1 096 000
Cost of Goods Sold	453 000	551 000	618 000	546 000
Salary Costs	241 000	431 000	365 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	1 152 000	1 144 000	1 130 000
Operating Profit	48 000	−118 000	61 000	−33 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	10 000
Financial Balance	−6 000	−6 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	42 000	−124 000	52 000	−43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	892 000	804 000	960 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	46 000	81 000	39 000	12 000
Total Current Assets	1 014 000	958 000	1 070 000	1 109 000
Total Assets	1 014 000	958 000	1 070 000	1 109 000
Total Equity	298 000	255 000	379 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	453 000	416 000	357 000	442 000
Unpaid Taxes	57 000	57 000	89 000	54 000
Dividends	0	0	0	0
Other Current Debt	206 000	230 000	229 000	256 000
Total Current Debt	716 000	703 000	691 000	763 000
Total Equity and Debt	1 014 000	958 000	1 070 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	−48,63 %	13,72 %	−13,11 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	5,26 %	−11,41 %	5,06 %	−3,01 %
Current Ratio	1,42	1,36	1,55	1,45
Quick Ratio	−5,76	−9,49	−3,98	−4,18
Equity Ratio	0,29	0,27	0,35	0,3
Gross Profit Margin	50,33 %	46,71 %	48,71 %	50,18 %