SMAKFULLE ROM AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 587 000	7 469 000	6 876 000	10 821 000
Net Income	614 000	178 000	203 000	296 000
Total Assets	5 948 000	4 230 000	3 554 000	5 329 000
Total Equity	3 251 000	2 638 000	2 459 000	2 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 587 000	7 469 000	6 876 000	10 821 000
Expenditure	13 813 000	7 268 000	6 632 000	10 425 000
Operating Profit	778 000	224 000	257 000	367 000
Financial Income	10 000	7 000	7 000	24 000
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	9 000	6 000	3 000	15 000
Earnings Before Tax	787 000	229 000	261 000	382 000
Tax	173 000	50 000	57 000	86 000
Net Income	614 000	178 000	203 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 354 000	1 766 000	2 052 000	2 453 000
Total Current Assets	4 595 000	2 464 000	1 502 000	2 876 000
Total Assets	5 948 000	4 230 000	3 554 000	5 329 000
Total Retained Equity	2 751 000	2 138 000	1 959 000	1 756 000
Total Equity	3 251 000	2 638 000	2 459 000	2 256 000
Total Long-Term Debt	135 000	203 000	391 000	2 091 000
Total Current Debt	2 561 000	1 390 000	704 000	982 000
Total Equity and Debt	5 948 000	4 230 000	3 554 000	5 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 033 000	7 290 000	6 698 000	10 418 000
Other Income	553 000	179 000	179 000	403 000
Revenue	14 587 000	7 469 000	6 876 000	10 821 000
Cost of Goods Sold	3 525 000	1 749 000	1 591 000	2 531 000
Salary Costs	6 351 000	2 874 000	2 692 000	4 472 000
Depreciation	413 000	408 000	401 000	401 000
Impairment	0	0	0	0
Expenditure	13 813 000	7 268 000	6 632 000	10 425 000
Operating Profit	778 000	224 000	257 000	367 000
Financial Income	10 000	7 000	7 000	24 000
Financial Costs	1 000	1 000	4 000	9 000
Financial Balance	9 000	6 000	3 000	15 000
Dividends	0	0	0	0
Net Income	614 000	178 000	203 000	296 000

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	1 354 000	1 766 000	2 052 000	2 453 000
Total Tangible Assets	1 354 000	1 766 000	2 052 000	2 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 354 000	1 766 000	2 052 000	2 453 000
Stock	190 000	186 000	163 000	151 000
Total Investments	0	0	0	0
Cash, Bank	3 761 000	1 715 000	1 063 000	938 000
Total Current Assets	4 595 000	2 464 000	1 502 000	2 876 000
Total Assets	5 948 000	4 230 000	3 554 000	5 329 000
Total Equity	3 251 000	2 638 000	2 459 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	203 000	391 000	2 091 000
Creditors	1 375 000	320 000	149 000	112 000
Unpaid Taxes	262 000	350 000	80 000	228 000
Dividends	0	0	0	0
Other Current Debt	684 000	655 000	376 000	538 000
Total Current Debt	2 561 000	1 390 000	704 000	982 000
Total Equity and Debt	5 948 000	4 230 000	3 554 000	5 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	6,75 %	8,26 %	13,12 %
Debt-to-Equity Ratio	0,04	0,08	0,16	0,93
Operating Profit Margin	5,33 %	3 %	3,74 %	3,39 %
Current Ratio	1,79	1,77	2,13	2,93
Quick Ratio	1,94	2,05	2,78	3,46
Equity Ratio	0,55	0,62	0,69	0,42
Gross Profit Margin	75,83 %	76,58 %	76,86 %	76,61 %