TIRAMISU - REISER MED SMAK AS

4233 ERFJORD

Finances

Return on Equity

1 174,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 214 000	628 000	2 507 000
Net Income	458 000	190 000	269 000	334 000
Total Assets	966 000	2 308 000	1 879 000	1 974 000
Total Equity	39 000	332 000	1 642 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 214 000	628 000	2 507 000
Expenditure	1 403 000	976 000	294 000	2 104 000
Operating Profit	404 000	237 000	334 000	403 000
Financial Income	145 000	6 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	145 000	6 000	11 000	25 000
Earnings Before Tax	549 000	243 000	345 000	428 000
Tax	91 000	54 000	76 000	94 000
Net Income	458 000	190 000	269 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	402 000	402 000	402 000
Total Current Assets	764 000	1 906 000	1 477 000	1 573 000
Total Assets	966 000	2 308 000	1 879 000	1 974 000
Total Retained Equity	9 000	302 000	1 612 000	1 343 000
Total Equity	39 000	332 000	1 642 000	1 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 807 000	1 214 000	156 000	2 501 000
Other Income	0	0	472 000	6 000
Revenue	1 807 000	1 214 000	628 000	2 507 000
Cost of Goods Sold	1 276 000	788 000	185 000	1 901 000
Salary Costs	3 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	976 000	294 000	2 104 000
Operating Profit	404 000	237 000	334 000	403 000
Financial Income	145 000	6 000	11 000	25 000
Financial Costs	0	0	0	0
Financial Balance	145 000	6 000	11 000	25 000
Dividends	450 000	0	0	0
Net Income	458 000	190 000	269 000	334 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	202 000	402 000	402 000	402 000
Total Fixed Assets	202 000	402 000	402 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	1 896 000	1 160 000	1 545 000
Total Current Assets	764 000	1 906 000	1 477 000	1 573 000
Total Assets	966 000	2 308 000	1 879 000	1 974 000
Total Equity	39 000	332 000	1 642 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	0	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	1 174,36 %	57,23 %	16,38 %	24,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,36 %	19,52 %	53,18 %	16,07 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,04	0,14	0,87	0,7
Gross Profit Margin	29,39 %	35,09 %	70,54 %	24,17 %