DET GAMLE RØGERI AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−59,39 %

Current Ratio

2,45

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 366 000	2 522 000	1 384 000
Net Income	373 000	−105 000	−4 000	−101 000
Total Assets	687 000	680 000	835 000	596 000
Total Equity	−628 000	−1 001 000	−896 000	−892 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 366 000	2 522 000	1 384 000
Expenditure	1 943 000	2 511 000	2 540 000	1 495 000
Operating Profit	94 000	−104 000	−4 000	−95 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	0	6 000
Financial Balance	−20 000	−1 000	0	−6 000
Earnings Before Tax	74 000	−105 000	−4 000	−101 000
Tax	−299 000	0	0	0
Net Income	373 000	−105 000	−4 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	98 000	150 000	186 000
Total Current Assets	362 000	582 000	685 000	411 000
Total Assets	687 000	680 000	835 000	596 000
Total Retained Equity	−858 000	−1 231 000	−1 126 000	−1 122 000
Total Equity	−628 000	−1 001 000	−896 000	−892 000
Total Long-Term Debt	1 166 000	1 132 000	1 166 000	25 000
Total Current Debt	148 000	549 000	565 000	1 463 000
Total Equity and Debt	687 000	680 000	835 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	2 221 000	2 522 000	1 384 000
Other Income	22 000	146 000	0	0
Revenue	2 224 000	2 366 000	2 522 000	1 384 000
Cost of Goods Sold	1 050 000	1 300 000	1 298 000	910 000
Salary Costs	379 000	757 000	731 000	182 000
Depreciation	49 000	52 000	55 000	111 000
Impairment	0	0	0	0
Expenditure	1 943 000	2 511 000	2 540 000	1 495 000
Operating Profit	94 000	−104 000	−4 000	−95 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	0	6 000
Financial Balance	−20 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	373 000	−105 000	−4 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	184 000
Fixtures	49 000	98 000	150 000	0
Total Tangible Assets	49 000	98 000	150 000	184 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	324 000	98 000	150 000	186 000
Stock	152 000	340 000	299 000	306 000
Total Investments	0	2 000	2 000	0
Cash, Bank	100 000	140 000	101 000	63 000
Total Current Assets	362 000	582 000	685 000	411 000
Total Assets	687 000	680 000	835 000	596 000
Total Equity	−628 000	−1 001 000	−896 000	−892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 166 000	1 132 000	1 166 000	25 000
Creditors	0	314 000	216 000	132 000
Unpaid Taxes	69 000	81 000	143 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	154 000	206 000	1 290 000
Total Current Debt	148 000	549 000	565 000	1 463 000
Total Equity and Debt	687 000	680 000	835 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,39 %	10,49 %	0,45 %	11,32 %
Debt-to-Equity Ratio	−1,86	−1,13	−1,3	−0,03
Operating Profit Margin	4,23 %	−4,4 %	−0,16 %	−6,86 %
Current Ratio	2,45	1,06	1,21	0,28
Quick Ratio	−90,5	2,78	2,58	0,36
Equity Ratio	−0,91	−1,47	−1,07	−1,5
Gross Profit Margin	52,79 %	45,05 %	48,53 %	34,25 %