SAN MARINO RØYKEN AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−125,2 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	2 901 000	3 732 000	2 998 000
Net Income	313 000	−753 000	322 000	184 000
Total Assets	695 000	539 000	810 000	519 000
Total Equity	−250 000	−564 000	159 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	2 901 000	3 732 000	2 998 000
Expenditure	3 114 000	3 647 000	3 307 000	2 806 000
Operating Profit	334 000	−746 000	426 000	192 000
Financial Income	0	0	0	0
Financial Costs	20 000	7 000	13 000	8 000
Financial Balance	−20 000	−7 000	−13 000	−8 000
Earnings Before Tax	313 000	−753 000	413 000	184 000
Tax	0	0	91 000	0
Net Income	313 000	−753 000	322 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	489 000	741 000	215 000
Total Current Assets	396 000	50 000	69 000	304 000
Total Assets	695 000	539 000	810 000	519 000
Total Retained Equity	−280 000	−594 000	159 000	−163 000
Total Equity	−250 000	−564 000	159 000	−163 000
Total Long-Term Debt	345 000	646 000	402 000	339 000
Total Current Debt	600 000	457 000	249 000	343 000
Total Equity and Debt	695 000	539 000	810 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	2 903 000	3 710 000	2 998 000
Other Income	190 000	−2 000	23 000	0
Revenue	3 447 000	2 901 000	3 732 000	2 998 000
Cost of Goods Sold	1 291 000	1 074 000	1 454 000	975 000
Salary Costs	781 000	1 540 000	869 000	945 000
Depreciation	78 000	93 000	184 000	110 000
Impairment	0	0	0	0
Expenditure	3 114 000	3 647 000	3 307 000	2 806 000
Operating Profit	334 000	−746 000	426 000	192 000
Financial Income	0	0	0	0
Financial Costs	20 000	7 000	13 000	8 000
Financial Balance	−20 000	−7 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	313 000	−753 000	322 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	61 000	77 000
Total Intangible Assets	0	0	61 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	355 000	658 000	364 000
Total Tangible Assets	299 000	355 000	658 000	364 000
Total Fiancial Fixed Assets	0	134 000	22 000	−229 000
Total Fixed Assets	299 000	489 000	741 000	215 000
Stock	53 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	36 000	35 000	232 000
Total Current Assets	396 000	50 000	69 000	304 000
Total Assets	695 000	539 000	810 000	519 000
Total Equity	−250 000	−564 000	159 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	646 000	402 000	339 000
Creditors	6 000	0	57 000	32 000
Unpaid Taxes	54 000	170 000	87 000	147 000
Dividends	0	0	0	0
Other Current Debt	540 000	287 000	53 000	164 000
Total Current Debt	600 000	457 000	249 000	343 000
Total Equity and Debt	695 000	539 000	810 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,2 %	133,51 %	202,52 %	−112,88 %
Debt-to-Equity Ratio	−1,38	−1,15	2,53	−2,08
Operating Profit Margin	9,69 %	−25,72 %	11,41 %	6,4 %
Current Ratio	0,66	0,11	0,28	0,89
Quick Ratio	0,72	0,11	0,28	0,89
Equity Ratio	−0,36	−1,05	0,2	−0,31
Gross Profit Margin	62,55 %	62,98 %	61,04 %	67,48 %