SMAKSHUSET AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−49,46 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 072 000	1 227 000	1 188 000
Net Income	183 000	354 000	71 000	−494 000
Total Assets	286 000	204 000	83 000	73 000
Total Equity	−370 000	−652 000	−1 070 000	−1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 072 000	1 227 000	1 188 000
Expenditure	2 568 000	1 624 000	1 136 000	1 688 000
Operating Profit	234 000	454 000	91 000	−500 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	234 000	454 000	91 000	−504 000
Tax	52 000	100 000	20 000	−10 000
Net Income	183 000	354 000	71 000	−494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	130 000	45 000	55 000
Total Current Assets	155 000	73 000	38 000	18 000
Total Assets	286 000	204 000	83 000	73 000
Total Retained Equity	−400 000	−682 000	−1 100 000	−1 194 000
Total Equity	−370 000	−652 000	−1 070 000	−1 164 000
Total Long-Term Debt	0	9 000	0	2 000
Total Current Debt	656 000	847 000	1 153 000	1 236 000
Total Equity and Debt	286 000	204 000	83 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	1 471 000	1 098 000	1 144 000
Other Income	0	601 000	130 000	45 000
Revenue	2 803 000	2 072 000	1 227 000	1 188 000
Cost of Goods Sold	1 088 000	842 000	553 000	888 000
Salary Costs	497 000	303 000	172 000	473 000
Depreciation	0	33 000	0	0
Impairment	0	0	0	0
Expenditure	2 568 000	1 624 000	1 136 000	1 688 000
Operating Profit	234 000	454 000	91 000	−500 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	183 000	354 000	71 000	−494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	45 000	45 000
Total Tangible Assets	130 000	130 000	45 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	130 000	45 000	55 000
Stock	5 000	5 000	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	68 000	38 000	18 000
Total Current Assets	155 000	73 000	38 000	18 000
Total Assets	286 000	204 000	83 000	73 000
Total Equity	−370 000	−652 000	−1 070 000	−1 164 000
Short-Term Group Debt	61 000	28 000	15 000	164 000
Total Long-Term Debt	0	9 000	0	2 000
Creditors	−26 000	40 000	95 000	29 000
Unpaid Taxes	48 000	35 000	40 000	29 000
Dividends	0	0	0	0
Other Current Debt	520 000	653 000	982 000	1 014 000
Total Current Debt	656 000	847 000	1 153 000	1 236 000
Total Equity and Debt	286 000	204 000	83 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,46 %	−54,29 %	−6,64 %	42,44 %
Debt-to-Equity Ratio	−0	−0,01	−0	−0
Operating Profit Margin	8,35 %	21,91 %	7,42 %	−42,09 %
Current Ratio	0,24	0,09	0,03	0,01
Quick Ratio	0,24	0,09	0,03	0,01
Equity Ratio	−1,29	−3,2	−12,89	−15,95
Gross Profit Margin	61,18 %	59,36 %	54,93 %	25,25 %