SMIA GJERDEPRODUKTER AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

263,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

27,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	1 458 000	2 166 000	4 314 000
Net Income	58 000	−334 000	18 000	94 000
Total Assets	2 312 000	3 259 000	2 446 000	2 343 000
Total Equity	22 000	−37 000	−10 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	1 458 000	2 166 000	4 314 000
Expenditure	549 000	1 808 000	2 531 000	4 167 000
Operating Profit	149 000	−350 000	54 000	148 000
Financial Income	0	0	0	0
Financial Costs	91 000	70 000	36 000	53 000
Financial Balance	−91 000	−70 000	−36 000	−53 000
Earnings Before Tax	58 000	−420 000	18 000	94 000
Tax	0	−87 000	0	0
Net Income	58 000	−334 000	18 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	372 000	439 000	75 000
Total Current Assets	2 001 000	2 887 000	2 007 000	2 267 000
Total Assets	2 312 000	3 259 000	2 446 000	2 343 000
Total Retained Equity	−385 000	−443 000	−110 000	−128 000
Total Equity	22 000	−37 000	−10 000	−28 000
Total Long-Term Debt	600 000	600 000	0	0
Total Current Debt	1 691 000	2 696 000	2 456 000	2 371 000
Total Equity and Debt	2 312 000	3 259 000	2 446 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	1 458 000	2 140 000	4 935 000
Other Income	2 000	0	25 000	−621 000
Revenue	697 000	1 458 000	2 166 000	4 314 000
Cost of Goods Sold	115 000	362 000	351 000	1 342 000
Salary Costs	0	1 080 000	1 711 000	2 231 000
Depreciation	61 000	67 000	65 000	20 000
Impairment	0	0	0	0
Expenditure	549 000	1 808 000	2 531 000	4 167 000
Operating Profit	149 000	−350 000	54 000	148 000
Financial Income	0	0	0	0
Financial Costs	91 000	70 000	36 000	53 000
Financial Balance	−91 000	−70 000	−36 000	−53 000
Dividends	0	0	0	0
Net Income	58 000	−334 000	18 000	94 000

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	311 000	372 000	439 000	75 000
Total Tangible Assets	311 000	372 000	439 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	311 000	372 000	439 000	75 000
Stock	257 000	257 000	255 000	200 000
Total Investments	0	0	0	0
Cash, Bank	0	30 000	36 000	62 000
Total Current Assets	2 001 000	2 887 000	2 007 000	2 267 000
Total Assets	2 312 000	3 259 000	2 446 000	2 343 000
Total Equity	22 000	−37 000	−10 000	−28 000
Short-Term Group Debt	237 000	589 000	369 000	0
Total Long-Term Debt	600 000	600 000	0	0
Creditors	24 000	0	38 000	34 000
Unpaid Taxes	90 000	312 000	163 000	248 000
Dividends	0	0	0	0
Other Current Debt	636 000	1 095 000	1 256 000	1 483 000
Total Current Debt	1 691 000	2 696 000	2 456 000	2 371 000
Total Equity and Debt	2 312 000	3 259 000	2 446 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,64 %	902,7 %	−180 %	−335,71 %
Debt-to-Equity Ratio	27,27	−16,22	−0	−0
Operating Profit Margin	21,38 %	−24,01 %	2,49 %	3,43 %
Current Ratio	1,18	1,07	0,82	0,96
Quick Ratio	1,4	1,18	0,91	1,04
Equity Ratio	0,01	−0,01	−0	−0,01
Gross Profit Margin	83,5 %	75,17 %	83,8 %	68,89 %