RMB- AS

2019 SKEDSMOKORSET

Finances

Return on Equity

38,63 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 359 000	45 204 000	11 744 000	270 000
Net Income	1 549 000	1 321 000	679 000	192 000
Total Assets	39 428 000	15 121 000	9 263 000	2 813 000
Total Equity	4 010 000	2 460 000	1 139 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 359 000	45 204 000	11 744 000	270 000
Expenditure	88 725 000	43 207 000	10 865 000	23 000
Operating Profit	2 634 000	1 998 000	878 000	247 000
Financial Income	4 000	0	1 000	0
Financial Costs	610 000	305 000	8 000	0
Financial Balance	−606 000	−305 000	−7 000	0
Earnings Before Tax	2 029 000	1 693 000	871 000	247 000
Tax	479 000	372 000	192 000	54 000
Net Income	1 549 000	1 321 000	679 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 741 000	3 137 000	2 014 000	2 500 000
Total Current Assets	34 688 000	11 984 000	7 249 000	313 000
Total Assets	39 428 000	15 121 000	9 263 000	2 813 000
Total Retained Equity	3 859 000	2 310 000	989 000	310 000
Total Equity	4 010 000	2 460 000	1 139 000	412 000
Total Long-Term Debt	2 529 000	1 574 000	140 000	59 000
Total Current Debt	32 890 000	11 086 000	7 984 000	2 343 000
Total Equity and Debt	39 428 000	15 121 000	9 263 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 585 000	44 995 000	10 558 000	260 000
Other Income	774 000	209 000	1 186 000	10 000
Revenue	91 359 000	45 204 000	11 744 000	270 000
Cost of Goods Sold	35 103 000	13 909 000	2 958 000	0
Salary Costs	35 296 000	20 359 000	4 816 000	0
Depreciation	1 161 000	822 000	540 000	10 000
Impairment	0	203 000	0	0
Expenditure	88 725 000	43 207 000	10 865 000	23 000
Operating Profit	2 634 000	1 998 000	878 000	247 000
Financial Income	4 000	0	1 000	0
Financial Costs	610 000	305 000	8 000	0
Financial Balance	−606 000	−305 000	−7 000	0
Dividends	0	0	0	0
Net Income	1 549 000	1 321 000	679 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	105 000	0	0
Real Eastate	0	0	0	2 500 000
Machinery and Plant Facilities	2 420 000	1 776 000	1 932 000	0
Fixtures	1 227 000	638 000	82 000	0
Total Tangible Assets	3 648 000	2 414 000	2 014 000	2 500 000
Total Fiancial Fixed Assets	807 000	618 000	0	0
Total Fixed Assets	4 741 000	3 137 000	2 014 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 674 000	1 835 000	536 000	53 000
Total Current Assets	34 688 000	11 984 000	7 249 000	313 000
Total Assets	39 428 000	15 121 000	9 263 000	2 813 000
Total Equity	4 010 000	2 460 000	1 139 000	412 000
Short-Term Group Debt	322 000	0	0	0
Total Long-Term Debt	2 529 000	1 574 000	140 000	59 000
Creditors	18 235 000	3 886 000	1 710 000	10 000
Unpaid Taxes	7 729 000	2 712 000	1 800 000	0
Dividends	0	0	0	0
Other Current Debt	5 942 000	3 971 000	4 262 000	2 333 000
Total Current Debt	32 890 000	11 086 000	7 984 000	2 343 000
Total Equity and Debt	39 428 000	15 121 000	9 263 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,63 %	53,7 %	59,61 %	46,6 %
Debt-to-Equity Ratio	0,63	0,64	0,12	0,14
Operating Profit Margin	2,88 %	4,42 %	7,48 %	91,48 %
Current Ratio	1,05	1,08	0,91	0,13
Quick Ratio	1,05	1,08	0,91	0,13
Equity Ratio	0,1	0,16	0,12	0,15
Gross Profit Margin	61,58 %	69,23 %	74,81 %	100 %