SMEBY'S AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 084 000	13 602 000	12 374 000	10 062 000
Net Income	283 000	1 634 000	1 207 000	552 000
Total Assets	6 382 000	7 738 000	6 293 000	4 686 000
Total Equity	5 332 000	5 648 000	4 014 000	3 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 084 000	13 602 000	12 374 000	10 062 000
Expenditure	12 708 000	11 441 000	10 853 000	9 080 000
Operating Profit	377 000	2 161 000	1 521 000	556 000
Financial Income	20 000	17 000	46 000	28 000
Financial Costs	33 000	83 000	19 000	28 000
Financial Balance	−13 000	−66 000	27 000	0
Earnings Before Tax	363 000	2 095 000	1 548 000	556 000
Tax	80 000	461 000	341 000	4 000
Net Income	283 000	1 634 000	1 207 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	906 000	906 000	482 000
Total Current Assets	5 692 000	6 832 000	5 387 000	4 204 000
Total Assets	6 382 000	7 738 000	6 293 000	4 686 000
Total Retained Equity	5 302 000	5 618 000	3 984 000	3 377 000
Total Equity	5 332 000	5 648 000	4 014 000	3 407 000
Total Long-Term Debt	36 000	43 000	33 000	0
Total Current Debt	1 015 000	2 047 000	2 246 000	1 279 000
Total Equity and Debt	6 382 000	7 738 000	6 293 000	4 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 084 000	13 602 000	12 348 000	10 021 000
Other Income	0	0	26 000	41 000
Revenue	13 084 000	13 602 000	12 374 000	10 062 000
Cost of Goods Sold	6 849 000	5 672 000	5 286 000	3 906 000
Salary Costs	4 043 000	4 236 000	4 155 000	3 834 000
Depreciation	222 000	157 000	165 000	110 000
Impairment	0	0	0	0
Expenditure	12 708 000	11 441 000	10 853 000	9 080 000
Operating Profit	377 000	2 161 000	1 521 000	556 000
Financial Income	20 000	17 000	46 000	28 000
Financial Costs	33 000	83 000	19 000	28 000
Financial Balance	−13 000	−66 000	27 000	0
Dividends	600 000	0	600 000	150 000
Net Income	283 000	1 634 000	1 207 000	552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	690 000	906 000	906 000	475 000
Total Tangible Assets	690 000	906 000	906 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	690 000	906 000	906 000	482 000
Stock	2 209 000	2 938 000	1 501 000	1 380 000
Total Investments	0	0	0	0
Cash, Bank	2 912 000	2 692 000	3 642 000	2 005 000
Total Current Assets	5 692 000	6 832 000	5 387 000	4 204 000
Total Assets	6 382 000	7 738 000	6 293 000	4 686 000
Total Equity	5 332 000	5 648 000	4 014 000	3 407 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	36 000	43 000	33 000	0
Creditors	0	300 000	55 000	86 000
Unpaid Taxes	500 000	855 000	849 000	557 000
Dividends	600 000	0	600 000	150 000
Other Current Debt	426 000	441 000	442 000	474 000
Total Current Debt	1 015 000	2 047 000	2 246 000	1 279 000
Total Equity and Debt	6 382 000	7 738 000	6 293 000	4 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	28,93 %	30,07 %	16,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,88 %	15,89 %	12,29 %	5,53 %
Current Ratio	5,61	3,34	2,4	3,29
Quick Ratio	−4,77	−7,67	7,23	−41,62
Equity Ratio	0,84	0,73	0,64	0,73
Gross Profit Margin	47,65 %	58,3 %	57,28 %	61,18 %