SMILEHULLET AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 460 000	1 276 000	1 688 000
Net Income	78 000	−96 000	−176 000	−50 000
Total Assets	719 000	521 000	786 000	775 000
Total Equity	237 000	160 000	255 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 460 000	1 276 000	1 688 000
Expenditure	1 429 000	1 538 000	1 439 000	1 732 000
Operating Profit	13 000	−79 000	−164 000	−44 000
Financial Income	0	−3 000	0	0
Financial Costs	29 000	15 000	11 000	5 000
Financial Balance	−29 000	−18 000	−11 000	−5 000
Earnings Before Tax	−16 000	−96 000	−176 000	−50 000
Tax	−94 000	0	0	0
Net Income	78 000	−96 000	−176 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	212 000	243 000	65 000
Total Current Assets	231 000	309 000	543 000	710 000
Total Assets	719 000	521 000	786 000	775 000
Total Retained Equity	137 000	60 000	155 000	331 000
Total Equity	237 000	160 000	255 000	431 000
Total Long-Term Debt	225 000	128 000	153 000	0
Total Current Debt	257 000	234 000	377 000	344 000
Total Equity and Debt	719 000	521 000	786 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	1 435 000	1 245 000	1 688 000
Other Income	59 000	25 000	30 000	0
Revenue	1 442 000	1 460 000	1 276 000	1 688 000
Cost of Goods Sold	301 000	304 000	260 000	307 000
Salary Costs	569 000	629 000	552 000	615 000
Depreciation	16 000	30 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	1 429 000	1 538 000	1 439 000	1 732 000
Operating Profit	13 000	−79 000	−164 000	−44 000
Financial Income	0	−3 000	0	0
Financial Costs	29 000	15 000	11 000	5 000
Financial Balance	−29 000	−18 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	78 000	−96 000	−176 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	183 000	214 000	36 000
Total Tangible Assets	328 000	183 000	214 000	36 000
Total Fiancial Fixed Assets	65 000	29 000	29 000	29 000
Total Fixed Assets	488 000	212 000	243 000	65 000
Stock	49 000	49 000	60 000	52 000
Total Investments	0	0	0	0
Cash, Bank	31 000	120 000	103 000	206 000
Total Current Assets	231 000	309 000	543 000	710 000
Total Assets	719 000	521 000	786 000	775 000
Total Equity	237 000	160 000	255 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	128 000	153 000	0
Creditors	70 000	39 000	18 000	24 000
Unpaid Taxes	86 000	90 000	267 000	214 000
Dividends	0	0	0	0
Other Current Debt	101 000	105 000	92 000	107 000
Total Current Debt	257 000	234 000	377 000	344 000
Total Equity and Debt	719 000	521 000	786 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	−60 %	−69,02 %	−11,6 %
Debt-to-Equity Ratio	0,95	0,8	0,6	0
Operating Profit Margin	0,9 %	−5,41 %	−12,85 %	−2,61 %
Current Ratio	0,9	1,32	1,44	2,06
Quick Ratio	1,11	1,67	1,71	2,43
Equity Ratio	0,33	0,31	0,32	0,56
Gross Profit Margin	79,13 %	79,18 %	79,62 %	81,81 %