SAN MARINO HERMAN AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−16,44 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 670 000	4 104 000	3 293 000	3 107 000
Net Income	49 000	−194 000	116 000	−214 000
Total Assets	737 000	491 000	520 000	370 000
Total Equity	−298 000	−346 000	−153 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 670 000	4 104 000	3 293 000	3 107 000
Expenditure	4 588 000	4 284 000	3 163 000	3 310 000
Operating Profit	82 000	−180 000	129 000	−203 000
Financial Income	0	0	0	0
Financial Costs	33 000	14 000	13 000	11 000
Financial Balance	−33 000	−14 000	−13 000	−11 000
Earnings Before Tax	49 000	−194 000	116 000	−214 000
Tax	0	0	0	0
Net Income	49 000	−194 000	116 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	109 000	340 000	119 000
Total Current Assets	133 000	382 000	179 000	251 000
Total Assets	737 000	491 000	520 000	370 000
Total Retained Equity	−328 000	−376 000	−183 000	−299 000
Total Equity	−298 000	−346 000	−153 000	−269 000
Total Long-Term Debt	433 000	70 000	103 000	125 000
Total Current Debt	602 000	767 000	570 000	514 000
Total Equity and Debt	737 000	491 000	520 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 617 000	4 104 000	3 285 000	3 104 000
Other Income	53 000	0	8 000	3 000
Revenue	4 670 000	4 104 000	3 293 000	3 107 000
Cost of Goods Sold	1 736 000	1 711 000	1 656 000	1 483 000
Salary Costs	2 038 000	1 696 000	952 000	1 282 000
Depreciation	75 000	27 000	28 000	20 000
Impairment	0	0	0	0
Expenditure	4 588 000	4 284 000	3 163 000	3 310 000
Operating Profit	82 000	−180 000	129 000	−203 000
Financial Income	0	0	0	0
Financial Costs	33 000	14 000	13 000	11 000
Financial Balance	−33 000	−14 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	49 000	−194 000	116 000	−214 000

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	430 000	109 000	136 000	113 000
Total Tangible Assets	430 000	109 000	136 000	113 000
Total Fiancial Fixed Assets	173 000	0	204 000	7 000
Total Fixed Assets	604 000	109 000	340 000	119 000
Stock	30 000	24 000	22 000	52 000
Total Investments	0	0	0	0
Cash, Bank	104 000	354 000	152 000	190 000
Total Current Assets	133 000	382 000	179 000	251 000
Total Assets	737 000	491 000	520 000	370 000
Total Equity	−298 000	−346 000	−153 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	70 000	103 000	125 000
Creditors	125 000	360 000	277 000	229 000
Unpaid Taxes	208 000	171 000	126 000	114 000
Dividends	0	0	0	0
Other Current Debt	268 000	236 000	166 000	170 000
Total Current Debt	602 000	767 000	570 000	514 000
Total Equity and Debt	737 000	491 000	520 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,44 %	56,07 %	−75,82 %	79,55 %
Debt-to-Equity Ratio	−1,45	−0,2	−0,67	−0,46
Operating Profit Margin	1,76 %	−4,39 %	3,92 %	−6,53 %
Current Ratio	0,22	0,5	0,31	0,49
Quick Ratio	0,23	0,51	0,33	0,54
Equity Ratio	−0,4	−0,7	−0,29	−0,73
Gross Profit Margin	62,83 %	58,31 %	49,71 %	52,27 %