SMULTRINGEN LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

157,14 %

Current Ratio

1,9

Debt-to-Equity Ratio

−5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 767 000	1 477 000	341 000
Net Income	−209 000	51 000	13 000	−18 000
Total Assets	865 000	464 000	456 000	460 000
Total Equity	−133 000	76 000	25 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 948 000	1 767 000	1 477 000	341 000
Expenditure	2 139 000	1 683 000	1 448 000	347 000
Operating Profit	−190 000	85 000	30 000	−6 000
Financial Income	0	0	−2 000	0
Financial Costs	32 000	20 000	15 000	11 000
Financial Balance	−32 000	−20 000	−17 000	−11 000
Earnings Before Tax	−222 000	65 000	13 000	−18 000
Tax	−13 000	13 000	0	0
Net Income	−209 000	51 000	13 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	307 000	347 000	387 000
Total Current Assets	436 000	157 000	109 000	73 000
Total Assets	865 000	464 000	456 000	460 000
Total Retained Equity	−163 000	46 000	−5 000	−18 000
Total Equity	−133 000	76 000	25 000	12 000
Total Long-Term Debt	769 000	199 000	271 000	378 000
Total Current Debt	229 000	188 000	161 000	70 000
Total Equity and Debt	865 000	464 000	456 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 948 000	1 767 000	1 477 000	341 000
Other Income	0	0	0	0
Revenue	1 948 000	1 767 000	1 477 000	341 000
Cost of Goods Sold	759 000	593 000	503 000	124 000
Salary Costs	958 000	806 000	635 000	136 000
Depreciation	37 000	40 000	40 000	13 000
Impairment	0	0	0	0
Expenditure	2 139 000	1 683 000	1 448 000	347 000
Operating Profit	−190 000	85 000	30 000	−6 000
Financial Income	0	0	−2 000	0
Financial Costs	32 000	20 000	15 000	11 000
Financial Balance	−32 000	−20 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	−209 000	51 000	13 000	−18 000

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	371 000	307 000	347 000	387 000
Fixtures	58 000	0	0	0
Total Tangible Assets	429 000	307 000	347 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	307 000	347 000	387 000
Stock	101 000	51 000	25 000	17 000
Total Investments	0	0	0	0
Cash, Bank	158 000	104 000	85 000	48 000
Total Current Assets	436 000	157 000	109 000	73 000
Total Assets	865 000	464 000	456 000	460 000
Total Equity	−133 000	76 000	25 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	199 000	271 000	378 000
Creditors	73 000	27 000	19 000	17 000
Unpaid Taxes	68 000	69 000	74 000	35 000
Dividends	0	0	0	0
Other Current Debt	87 000	92 000	68 000	18 000
Total Current Debt	229 000	188 000	161 000	70 000
Total Equity and Debt	865 000	464 000	456 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,14 %	67,11 %	52 %	−150 %
Debt-to-Equity Ratio	−5,78	2,62	10,84	31,5
Operating Profit Margin	−9,75 %	4,81 %	2,03 %	−1,76 %
Current Ratio	1,9	0,84	0,68	1,04
Quick Ratio	3,41	1,15	0,8	1,38
Equity Ratio	−0,15	0,16	0,05	0,03
Gross Profit Margin	61,04 %	66,44 %	65,94 %	63,64 %