SMAK I LOM AS

2686 LOM

Finances

Return on Equity

−54,33 %

Current Ratio

2,38

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	4 057 000	3 837 000	2 658 000
Net Income	−257 000	386 000	444 000	−78 000
Total Assets	4 209 000	1 334 000	1 046 000	625 000
Total Equity	473 000	939 000	553 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	4 057 000	3 837 000	2 658 000
Expenditure	2 947 000	3 541 000	3 222 000	2 654 000
Operating Profit	−105 000	516 000	616 000	4 000
Financial Income	0	1 000	1 000	0
Financial Costs	157 000	22 000	48 000	48 000
Financial Balance	−157 000	−21 000	−47 000	−48 000
Earnings Before Tax	−261 000	495 000	569 000	−44 000
Tax	−4 000	109 000	125 000	34 000
Net Income	−257 000	386 000	444 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 547 000	113 000	161 000	321 000
Total Current Assets	662 000	1 222 000	885 000	304 000
Total Assets	4 209 000	1 334 000	1 046 000	625 000
Total Retained Equity	18 000	484 000	98 000	−346 000
Total Equity	473 000	939 000	553 000	109 000
Total Long-Term Debt	3 459 000	30 000	242 000	275 000
Total Current Debt	278 000	365 000	250 000	240 000
Total Equity and Debt	4 209 000	1 334 000	1 046 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 843 000	4 056 000	3 837 000	2 653 000
Other Income	−1 000	1 000	0	6 000
Revenue	2 842 000	4 057 000	3 837 000	2 658 000
Cost of Goods Sold	1 784 000	2 411 000	2 307 000	1 669 000
Salary Costs	662 000	624 000	522 000	566 000
Depreciation	135 000	73 000	73 000	75 000
Impairment	0	0	0	0
Expenditure	2 947 000	3 541 000	3 222 000	2 654 000
Operating Profit	−105 000	516 000	616 000	4 000
Financial Income	0	1 000	1 000	0
Financial Costs	157 000	22 000	48 000	48 000
Financial Balance	−157 000	−21 000	−47 000	−48 000
Dividends	0	0	0	0
Net Income	−257 000	386 000	444 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 513 000	0	0	0
Total Intangible Assets	1 588 000	17 000	9 000	96 000
Real Eastate	1 886 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	91 000	148 000	221 000
Total Tangible Assets	1 955 000	91 000	148 000	221 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	3 547 000	113 000	161 000	321 000
Stock	123 000	204 000	161 000	145 000
Total Investments	0	0	0	0
Cash, Bank	440 000	981 000	633 000	104 000
Total Current Assets	662 000	1 222 000	885 000	304 000
Total Assets	4 209 000	1 334 000	1 046 000	625 000
Total Equity	473 000	939 000	553 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 459 000	30 000	242 000	275 000
Creditors	112 000	101 000	75 000	115 000
Unpaid Taxes	51 000	41 000	55 000	56 000
Dividends	0	0	0	0
Other Current Debt	114 000	106 000	82 000	69 000
Total Current Debt	278 000	365 000	250 000	240 000
Total Equity and Debt	4 209 000	1 334 000	1 046 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,33 %	41,11 %	80,29 %	−71,56 %
Debt-to-Equity Ratio	7,31	0,03	0,44	2,52
Operating Profit Margin	−3,69 %	12,72 %	16,05 %	0,15 %
Current Ratio	2,38	3,35	3,54	1,27
Quick Ratio	4,27	7,59	9,94	3,2
Equity Ratio	0,11	0,7	0,53	0,17
Gross Profit Margin	37,23 %	40,57 %	39,87 %	37,21 %