SMAKFULLT STORKJØKKEN AS

2827 HUNNDALEN

Finances

Return on Equity

45,33 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 699 000	69 415 000	56 133 000	72 310 000
Net Income	2 871 000	23 000	29 000	211 000
Total Assets	17 875 000	14 405 000	12 557 000	14 947 000
Total Equity	6 334 000	3 463 000	3 440 000	3 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 699 000	69 415 000	56 133 000	72 310 000
Expenditure	88 752 000	69 516 000	55 880 000	71 774 000
Operating Profit	3 947 000	−100 000	253 000	536 000
Financial Income	6 000	423 000	7 000	0
Financial Costs	271 000	293 000	221 000	264 000
Financial Balance	−265 000	130 000	−214 000	−264 000
Earnings Before Tax	3 682 000	30 000	39 000	273 000
Tax	811 000	7 000	10 000	62 000
Net Income	2 871 000	23 000	29 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 285 000	1 892 000	1 938 000
Total Current Assets	16 757 000	13 120 000	10 665 000	13 009 000
Total Assets	17 875 000	14 405 000	12 557 000	14 947 000
Total Retained Equity	4 505 000	1 634 000	1 611 000	1 996 000
Total Equity	6 334 000	3 463 000	3 440 000	3 825 000
Total Long-Term Debt	1 168 000	2 272 000	3 379 000	0
Total Current Debt	10 373 000	8 670 000	5 738 000	11 122 000
Total Equity and Debt	17 875 000	14 405 000	12 557 000	14 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 699 000	69 415 000	56 133 000	72 310 000
Other Income	0	0	0	0
Revenue	92 699 000	69 415 000	56 133 000	72 310 000
Cost of Goods Sold	70 412 000	53 877 000	43 926 000	55 008 000
Salary Costs	7 664 000	6 870 000	6 111 000	8 995 000
Depreciation	24 000	24 000	14 000	0
Impairment	0	0	0	0
Expenditure	88 752 000	69 516 000	55 880 000	71 774 000
Operating Profit	3 947 000	−100 000	253 000	536 000
Financial Income	6 000	423 000	7 000	0
Financial Costs	271 000	293 000	221 000	264 000
Financial Balance	−265 000	130 000	−214 000	−264 000
Dividends	0	0	0	0
Net Income	2 871 000	23 000	29 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	225 000	231 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	82 000	106 000	0
Total Tangible Assets	58 000	82 000	106 000	0
Total Fiancial Fixed Assets	828 000	978 000	1 554 000	1 697 000
Total Fixed Assets	1 118 000	1 285 000	1 892 000	1 938 000
Stock	4 741 000	3 883 000	3 542 000	4 618 000
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 748 000	900 000	1 001 000
Total Current Assets	16 757 000	13 120 000	10 665 000	13 009 000
Total Assets	17 875 000	14 405 000	12 557 000	14 947 000
Total Equity	6 334 000	3 463 000	3 440 000	3 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 168 000	2 272 000	3 379 000	0
Creditors	5 959 000	6 528 000	3 496 000	6 397 000
Unpaid Taxes	692 000	375 000	485 000	987 000
Dividends	0	0	0	0
Other Current Debt	940 000	858 000	783 000	3 514 000
Total Current Debt	10 373 000	8 670 000	5 738 000	11 122 000
Total Equity and Debt	17 875 000	14 405 000	12 557 000	14 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,33 %	0,66 %	0,84 %	5,52 %
Debt-to-Equity Ratio	0,18	0,66	0,98	0
Operating Profit Margin	4,26 %	−0,14 %	0,45 %	0,74 %
Current Ratio	1,62	1,51	1,86	1,17
Quick Ratio	2,98	2,74	4,86	2
Equity Ratio	0,35	0,24	0,27	0,26
Gross Profit Margin	24,04 %	22,38 %	21,75 %	23,93 %