SMIETORGET BUTIKKDRIFT AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−3 000 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 417 000	6 834 000	6 572 000	3 790 000
Net Income	−720 000	−318 000	−183 000	262 000
Total Assets	1 758 000	2 636 000	3 068 000	3 254 000
Total Equity	24 000	96 000	97 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 417 000	6 834 000	6 572 000	3 790 000
Expenditure	5 238 000	7 140 000	6 817 000	3 540 000
Operating Profit	−820 000	−306 000	−246 000	249 000
Financial Income	0	0	0	0
Financial Costs	83 000	101 000	120 000	89 000
Financial Balance	−83 000	−101 000	−120 000	−89 000
Earnings Before Tax	−903 000	−407 000	−366 000	161 000
Tax	−183 000	−89 000	−183 000	−101 000
Net Income	−720 000	−318 000	−183 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	133 000	153 000	193 000
Total Current Assets	1 758 000	2 503 000	2 915 000	3 061 000
Total Assets	1 758 000	2 636 000	3 068 000	3 254 000
Total Retained Equity	−823 000	−1 268 000	−950 000	−666 000
Total Equity	24 000	96 000	97 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 734 000	2 540 000	2 971 000	3 165 000
Total Equity and Debt	1 758 000	2 636 000	3 068 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 417 000	6 744 000	6 576 000	3 790 000
Other Income	0	90 000	−5 000	0
Revenue	4 417 000	6 834 000	6 572 000	3 790 000
Cost of Goods Sold	2 465 000	3 736 000	3 389 000	1 743 000
Salary Costs	1 303 000	1 752 000	1 576 000	994 000
Depreciation	49 000	48 000	40 000	7 000
Impairment	84 000	0	0	0
Expenditure	5 238 000	7 140 000	6 817 000	3 540 000
Operating Profit	−820 000	−306 000	−246 000	249 000
Financial Income	0	0	0	0
Financial Costs	83 000	101 000	120 000	89 000
Financial Balance	−83 000	−101 000	−120 000	−89 000
Dividends	0	0	0	0
Net Income	−720 000	−318 000	−183 000	262 000

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	133 000	153 000	193 000
Total Tangible Assets	0	133 000	153 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	133 000	153 000	193 000
Stock	858 000	1 951 000	1 954 000	2 128 000
Total Investments	0	0	0	0
Cash, Bank	32 000	76 000	70 000	141 000
Total Current Assets	1 758 000	2 503 000	2 915 000	3 061 000
Total Assets	1 758 000	2 636 000	3 068 000	3 254 000
Total Equity	24 000	96 000	97 000	89 000
Short-Term Group Debt	926 000	548 000	1 173 000	2 054 000
Total Long-Term Debt	0	0	0	0
Creditors	272 000	1 170 000	691 000	235 000
Unpaid Taxes	230 000	340 000	356 000	391 000
Dividends	0	0	0	0
Other Current Debt	306 000	482 000	751 000	485 000
Total Current Debt	1 734 000	2 540 000	2 971 000	3 165 000
Total Equity and Debt	1 758 000	2 636 000	3 068 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 000 %	−331,25 %	−188,66 %	294,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,56 %	−4,48 %	−3,74 %	6,57 %
Current Ratio	1,01	0,99	0,98	0,97
Quick Ratio	2,01	4,25	2,87	2,95
Equity Ratio	0,01	0,04	0,03	0,03
Gross Profit Margin	44,19 %	45,33 %	48,43 %	54,01 %