SMAKEN FRA HAVET AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

37,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 228 000	3 283 000	2 535 000	1 755 000
Net Income	−242 000	−2 000	−186 000	−236 000
Total Assets	561 000	771 000	668 000	1 441 000
Total Equity	−649 000	−407 000	−402 000	−215 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 228 000	3 283 000	2 535 000	1 755 000
Expenditure	3 412 000	3 208 000	2 659 000	1 946 000
Operating Profit	−184 000	76 000	−122 000	−191 000
Financial Income	0	0	9 000	0
Financial Costs	59 000	79 000	73 000	45 000
Financial Balance	−59 000	−79 000	−64 000	−45 000
Earnings Before Tax	−242 000	−2 000	−186 000	−236 000
Tax	0	0	0	0
Net Income	−242 000	−2 000	−186 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	648 000	636 000	1 198 000
Total Current Assets	82 000	123 000	32 000	243 000
Total Assets	561 000	771 000	668 000	1 441 000
Total Retained Equity	−670 000	−428 000	−423 000	−236 000
Total Equity	−649 000	−407 000	−402 000	−215 000
Total Long-Term Debt	621 000	713 000	821 000	1 327 000
Total Current Debt	590 000	466 000	249 000	330 000
Total Equity and Debt	561 000	771 000	668 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 228 000	3 283 000	2 576 000	1 755 000
Other Income	0	0	−41 000	0
Revenue	3 228 000	3 283 000	2 535 000	1 755 000
Cost of Goods Sold	1 558 000	1 626 000	1 193 000	758 000
Salary Costs	947 000	834 000	775 000	465 000
Depreciation	67 000	67 000	67 000	69 000
Impairment	0	0	0	0
Expenditure	3 412 000	3 208 000	2 659 000	1 946 000
Operating Profit	−184 000	76 000	−122 000	−191 000
Financial Income	0	0	9 000	0
Financial Costs	59 000	79 000	73 000	45 000
Financial Balance	−59 000	−79 000	−64 000	−45 000
Dividends	0	0	0	0
Net Income	−242 000	−2 000	−186 000	−236 000

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	444 000	511 000	578 000	1 158 000
Total Tangible Assets	444 000	511 000	578 000	1 158 000
Total Fiancial Fixed Assets	35 000	137 000	58 000	40 000
Total Fixed Assets	479 000	648 000	636 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	83 000	8 000	75 000
Total Current Assets	82 000	123 000	32 000	243 000
Total Assets	561 000	771 000	668 000	1 441 000
Total Equity	−649 000	−407 000	−402 000	−215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	713 000	821 000	1 327 000
Creditors	434 000	256 000	81 000	213 000
Unpaid Taxes	70 000	90 000	63 000	85 000
Dividends	0	0	0	0
Other Current Debt	85 000	119 000	104 000	31 000
Total Current Debt	590 000	466 000	249 000	330 000
Total Equity and Debt	561 000	771 000	668 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,29 %	0,49 %	46,27 %	109,77 %
Debt-to-Equity Ratio	−0,96	−1,75	−2,04	−6,17
Operating Profit Margin	−5,7 %	2,31 %	−4,81 %	−10,88 %
Current Ratio	0,14	0,26	0,13	0,74
Quick Ratio	0,14	0,26	0,13	0,74
Equity Ratio	−1,16	−0,53	−0,6	−0,15
Gross Profit Margin	51,73 %	50,47 %	52,94 %	56,81 %