SMISTAD MANAGEMENT AS

0266 OSLO

Finances

Return on Equity

13,69 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 271 000	1 343 000	1 599 000
Net Income	429 000	384 000	17 000	175 000
Total Assets	9 102 000	7 779 000	5 362 000	2 596 000
Total Equity	3 134 000	2 704 000	2 320 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 271 000	1 343 000	1 599 000
Expenditure	1 721 000	1 181 000	1 261 000	1 536 000
Operating Profit	−510 000	90 000	81 000	63 000
Financial Income	939 000	379 000	29 000	129 000
Financial Costs	0	59 000	70 000	0
Financial Balance	939 000	320 000	−41 000	129 000
Earnings Before Tax	429 000	410 000	39 000	192 000
Tax	0	26 000	22 000	17 000
Net Income	429 000	384 000	17 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 193 000	7 045 000	5 058 000	1 992 000
Total Current Assets	909 000	734 000	305 000	604 000
Total Assets	9 102 000	7 779 000	5 362 000	2 596 000
Total Retained Equity	3 104 000	2 674 000	2 290 000	2 273 000
Total Equity	3 134 000	2 704 000	2 320 000	2 303 000
Total Long-Term Debt	5 771 000	4 871 000	2 871 000	0
Total Current Debt	198 000	204 000	171 000	293 000
Total Equity and Debt	9 102 000	7 779 000	5 362 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	1 271 000	1 343 000	1 599 000
Other Income	0	0	0	0
Revenue	1 211 000	1 271 000	1 343 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	998 000	703 000	748 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 721 000	1 181 000	1 261 000	1 536 000
Operating Profit	−510 000	90 000	81 000	63 000
Financial Income	939 000	379 000	29 000	129 000
Financial Costs	0	59 000	70 000	0
Financial Balance	939 000	320 000	−41 000	129 000
Dividends	0	0	0	0
Net Income	429 000	384 000	17 000	175 000

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	8 193 000	7 045 000	5 058 000	1 992 000
Total Fixed Assets	8 193 000	7 045 000	5 058 000	1 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	625 000	206 000	540 000
Total Current Assets	909 000	734 000	305 000	604 000
Total Assets	9 102 000	7 779 000	5 362 000	2 596 000
Total Equity	3 134 000	2 704 000	2 320 000	2 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 771 000	4 871 000	2 871 000	0
Creditors	0	0	0	0
Unpaid Taxes	110 000	120 000	94 000	167 000
Dividends	0	0	0	0
Other Current Debt	87 000	59 000	54 000	108 000
Total Current Debt	198 000	204 000	171 000	293 000
Total Equity and Debt	9 102 000	7 779 000	5 362 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	14,2 %	0,73 %	7,6 %
Debt-to-Equity Ratio	1,84	1,8	1,24	0
Operating Profit Margin	−42,11 %	7,08 %	6,03 %	3,94 %
Current Ratio	4,59	3,6	1,78	2,06
Quick Ratio	4,59	3,6	1,78	2,06
Equity Ratio	0,34	0,35	0,43	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %