SMOODS BAR & BISTRO AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

53,37 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 846 000	8 281 000	4 869 000	4 672 000
Net Income	1 862 000	1 400 000	715 000	347 000
Total Assets	5 748 000	4 224 000	1 656 000	1 211 000
Total Equity	3 489 000	1 877 000	877 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 846 000	8 281 000	4 869 000	4 672 000
Expenditure	8 456 000	6 485 000	3 955 000	4 226 000
Operating Profit	2 390 000	1 796 000	913 000	446 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	2 390 000	1 795 000	913 000	443 000
Tax	528 000	395 000	198 000	97 000
Net Income	1 862 000	1 400 000	715 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	529 000	29 000	22 000
Total Current Assets	5 161 000	3 696 000	1 627 000	1 189 000
Total Assets	5 748 000	4 224 000	1 656 000	1 211 000
Total Retained Equity	3 389 000	1 777 000	777 000	147 000
Total Equity	3 489 000	1 877 000	877 000	247 000
Total Long-Term Debt	237 000	399 000	0	−10 000
Total Current Debt	2 022 000	1 949 000	779 000	974 000
Total Equity and Debt	5 748 000	4 224 000	1 656 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 300 000	7 386 000	4 380 000	4 442 000
Other Income	546 000	894 000	489 000	231 000
Revenue	10 846 000	8 281 000	4 869 000	4 672 000
Cost of Goods Sold	2 123 000	1 627 000	1 128 000	1 237 000
Salary Costs	3 460 000	2 913 000	1 819 000	1 903 000
Depreciation	70 000	100 000	0	0
Impairment	0	0	0	0
Expenditure	8 456 000	6 485 000	3 955 000	4 226 000
Operating Profit	2 390 000	1 796 000	913 000	446 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	400 000	85 000	300 000
Net Income	1 862 000	1 400 000	715 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	263 000	29 000	22 000
Total Tangible Assets	268 000	263 000	29 000	22 000
Total Fiancial Fixed Assets	312 000	266 000	0	0
Total Fixed Assets	586 000	529 000	29 000	22 000
Stock	204 000	201 000	40 000	55 000
Total Investments	0	0	0	0
Cash, Bank	4 635 000	3 162 000	1 285 000	631 000
Total Current Assets	5 161 000	3 696 000	1 627 000	1 189 000
Total Assets	5 748 000	4 224 000	1 656 000	1 211 000
Total Equity	3 489 000	1 877 000	877 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	399 000	0	−10 000
Creditors	325 000	30 000	0	36 000
Unpaid Taxes	288 000	318 000	218 000	162 000
Dividends	0	400 000	85 000	300 000
Other Current Debt	875 000	806 000	278 000	379 000
Total Current Debt	2 022 000	1 949 000	779 000	974 000
Total Equity and Debt	5 748 000	4 224 000	1 656 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,37 %	74,59 %	81,53 %	140,49 %
Debt-to-Equity Ratio	0,07	0,21	0	−0,04
Operating Profit Margin	22,04 %	21,69 %	18,75 %	9,55 %
Current Ratio	2,55	1,9	2,09	1,22
Quick Ratio	2,84	2,11	2,2	1,29
Equity Ratio	0,61	0,44	0,53	0,2
Gross Profit Margin	80,43 %	80,35 %	76,83 %	73,52 %