SMAK GATEKJØKKEN AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

−45,83 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 395 000	6 022 000	5 864 000	5 222 000
Net Income	110 000	−262 000	398 000	49 000
Total Assets	442 000	386 000	597 000	359 000
Total Equity	−240 000	−350 000	−87 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 395 000	6 022 000	5 864 000	5 222 000
Expenditure	6 285 000	6 285 000	5 465 000	5 173 000
Operating Profit	110 000	−262 000	398 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	−262 000	398 000	49 000
Tax	0	0	0	0
Net Income	110 000	−262 000	398 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	75 000	66 000	119 000
Total Current Assets	380 000	311 000	531 000	239 000
Total Assets	442 000	386 000	597 000	359 000
Total Retained Equity	−270 000	−380 000	−117 000	−516 000
Total Equity	−240 000	−350 000	−87 000	−486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	736 000	684 000	844 000
Total Equity and Debt	442 000	386 000	597 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 395 000	6 022 000	5 850 000	5 222 000
Other Income	0	0	14 000	0
Revenue	6 395 000	6 022 000	5 864 000	5 222 000
Cost of Goods Sold	2 104 000	1 834 000	1 723 000	1 473 000
Salary Costs	3 130 000	3 376 000	2 920 000	2 859 000
Depreciation	14 000	60 000	53 000	40 000
Impairment	0	0	0	0
Expenditure	6 285 000	6 285 000	5 465 000	5 173 000
Operating Profit	110 000	−262 000	398 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	−262 000	398 000	49 000

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	9 000	0	0	0
Fixtures	50 000	73 000	64 000	117 000
Total Tangible Assets	59 000	73 000	64 000	117 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	61 000	75 000	66 000	119 000
Stock	97 000	114 000	117 000	59 000
Total Investments	0	0	0	0
Cash, Bank	231 000	188 000	396 000	170 000
Total Current Assets	380 000	311 000	531 000	239 000
Total Assets	442 000	386 000	597 000	359 000
Total Equity	−240 000	−350 000	−87 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	162 000	65 000	189 000
Unpaid Taxes	225 000	245 000	304 000	226 000
Dividends	0	0	0	0
Other Current Debt	356 000	330 000	316 000	429 000
Total Current Debt	681 000	736 000	684 000	844 000
Total Equity and Debt	442 000	386 000	597 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,83 %	74,86 %	−457,47 %	−10,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,72 %	−4,35 %	6,79 %	0,94 %
Current Ratio	0,56	0,42	0,78	0,28
Quick Ratio	0,65	0,5	0,94	0,3
Equity Ratio	−0,54	−0,91	−0,15	−1,35
Gross Profit Margin	67,1 %	69,55 %	70,62 %	71,79 %