SMIKROKEN ANDERSEN AS

4628 KRISTIANSAND S

Finances

Return on Equity

180 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	764 000	1 153 000	1 208 000
Net Income	198 000	−130 000	−37 000	−77 000
Total Assets	854 000	591 000	969 000	945 000
Total Equity	110 000	−88 000	42 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	764 000	1 153 000	1 208 000
Expenditure	959 000	911 000	1 163 000	1 262 000
Operating Profit	261 000	−147 000	−11 000	−55 000
Financial Income	0	0	3 000	0
Financial Costs	6 000	17 000	38 000	42 000
Financial Balance	−6 000	−17 000	−35 000	−42 000
Earnings Before Tax	255 000	−164 000	−46 000	−97 000
Tax	58 000	−34 000	−9 000	−20 000
Net Income	198 000	−130 000	−37 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	505 000	547 000	615 000
Total Current Assets	483 000	86 000	422 000	330 000
Total Assets	854 000	591 000	969 000	945 000
Total Retained Equity	10 000	−188 000	−58 000	−21 000
Total Equity	110 000	−88 000	42 000	79 000
Total Long-Term Debt	177 000	287 000	333 000	386 000
Total Current Debt	566 000	392 000	594 000	479 000
Total Equity and Debt	854 000	591 000	969 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	764 000	1 153 000	1 208 000
Other Income	0	0	0	0
Revenue	1 221 000	764 000	1 153 000	1 208 000
Cost of Goods Sold	360 000	232 000	412 000	527 000
Salary Costs	55 000	163 000	289 000	294 000
Depreciation	76 000	76 000	76 000	42 000
Impairment	0	0	0	0
Expenditure	959 000	911 000	1 163 000	1 262 000
Operating Profit	261 000	−147 000	−11 000	−55 000
Financial Income	0	0	3 000	0
Financial Costs	6 000	17 000	38 000	42 000
Financial Balance	−6 000	−17 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	198 000	−130 000	−37 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	185 000	150 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	165 000	241 000	318 000
Total Tangible Assets	89 000	165 000	241 000	318 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	156 000
Total Fixed Assets	371 000	505 000	547 000	615 000
Stock	8 000	15 000	20 000	15 000
Total Investments	0	0	0	0
Cash, Bank	103 000	34 000	14 000	13 000
Total Current Assets	483 000	86 000	422 000	330 000
Total Assets	854 000	591 000	969 000	945 000
Total Equity	110 000	−88 000	42 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	287 000	333 000	386 000
Creditors	274 000	197 000	172 000	163 000
Unpaid Taxes	64 000	18 000	24 000	17 000
Dividends	0	0	0	0
Other Current Debt	228 000	177 000	113 000	46 000
Total Current Debt	566 000	392 000	594 000	479 000
Total Equity and Debt	854 000	591 000	969 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180 %	147,73 %	−88,1 %	−97,47 %
Debt-to-Equity Ratio	1,61	−3,26	7,93	4,89
Operating Profit Margin	21,38 %	−19,24 %	−0,95 %	−4,55 %
Current Ratio	0,85	0,22	0,71	0,69
Quick Ratio	0,87	0,23	0,74	0,71
Equity Ratio	0,13	−0,15	0,04	0,08
Gross Profit Margin	70,52 %	69,63 %	64,27 %	56,37 %