ANDERS GILL SMIE AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

−48,39 %

Current Ratio

30,69

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020
Revenue	344 000	2 063 000	1 154 000
Net Income	−165 000	367 000	109 000
Total Assets	988 000	1 068 000	597 000
Total Equity	341 000	506 000	139 000

Income (NOK)	2022	2021	2020
Revenue	344 000	2 063 000	1 154 000
Expenditure	523 000	1 585 000	1 010 000
Operating Profit	−179 000	477 000	144 000
Financial Income	0	0	0
Financial Costs	32 000	7 000	4 000
Financial Balance	−32 000	−7 000	−4 000
Earnings Before Tax	−211 000	470 000	140 000
Tax	−46 000	103 000	31 000
Net Income	−165 000	367 000	109 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	588 000	201 000	205 000
Total Current Assets	399 000	867 000	392 000
Total Assets	988 000	1 068 000	597 000
Total Retained Equity	311 000	476 000	109 000
Total Equity	341 000	506 000	139 000
Total Long-Term Debt	634 000	177 000	224 000
Total Current Debt	13 000	385 000	234 000
Total Equity and Debt	988 000	1 068 000	597 000

Cash flow (NOK)	2022	2021	2020
Sales Income	224 000	2 063 000	1 121 000
Other Income	120 000	0	32 000
Revenue	344 000	2 063 000	1 154 000
Cost of Goods Sold	1 000	616 000	49 000
Salary Costs	143 000	700 000	745 000
Depreciation	171 000	63 000	65 000
Impairment	0	0	0
Expenditure	523 000	1 585 000	1 010 000
Operating Profit	−179 000	477 000	144 000
Financial Income	0	0	0
Financial Costs	32 000	7 000	4 000
Financial Balance	−32 000	−7 000	−4 000
Dividends	0	0	0
Net Income	−165 000	367 000	109 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	46 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	543 000	201 000	205 000
Total Tangible Assets	543 000	201 000	205 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	588 000	201 000	205 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	320 000	830 000	274 000
Total Current Assets	399 000	867 000	392 000
Total Assets	988 000	1 068 000	597 000
Total Equity	341 000	506 000	139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	634 000	177 000	224 000
Creditors	10 000	12 000	0
Unpaid Taxes	2 000	206 000	136 000
Dividends	0	0	0
Other Current Debt	0	63 000	67 000
Total Current Debt	13 000	385 000	234 000
Total Equity and Debt	988 000	1 068 000	597 000

Financial indicators	2022	2021	2020
Return on Equity	−48,39 %	72,53 %	78,42 %
Debt-to-Equity Ratio	1,86	0,35	1,61
Operating Profit Margin	−52,03 %	23,12 %	12,48 %
Current Ratio	30,69	2,25	1,68
Quick Ratio	30,69	2,25	1,68
Equity Ratio	0,35	0,47	0,23
Gross Profit Margin	99,71 %	70,14 %	95,75 %