SMILEY ACCOUNTING AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 577 000	2 591 000	2 634 000
Net Income	−13 000	34 000	46 000	49 000
Total Assets	790 000	678 000	649 000	634 000
Total Equity	169 000	182 000	147 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 577 000	2 591 000	2 634 000
Expenditure	2 648 000	2 530 000	2 527 000	2 576 000
Operating Profit	−10 000	47 000	64 000	58 000
Financial Income	1 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	5 000
Earnings Before Tax	−10 000	50 000	66 000	63 000
Tax	3 000	15 000	20 000	14 000
Net Income	−13 000	34 000	46 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	17 000	0
Total Current Assets	790 000	666 000	632 000	634 000
Total Assets	790 000	678 000	649 000	634 000
Total Retained Equity	154 000	167 000	132 000	116 000
Total Equity	169 000	182 000	147 000	131 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	621 000	496 000	502 000	499 000
Total Equity and Debt	790 000	678 000	649 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 636 000	2 577 000	2 591 000	2 634 000
Other Income	1 000	0	0	0
Revenue	2 637 000	2 577 000	2 591 000	2 634 000
Cost of Goods Sold	0	0	3 000	6 000
Salary Costs	2 021 000	2 123 000	2 018 000	2 125 000
Depreciation	12 000	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 648 000	2 530 000	2 527 000	2 576 000
Operating Profit	−10 000	47 000	64 000	58 000
Financial Income	1 000	3 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	3 000	5 000
Dividends	0	0	30 000	0
Net Income	−13 000	34 000	46 000	49 000

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	12 000	17 000	0
Total Tangible Assets	0	12 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	316 000	304 000	303 000
Total Current Assets	790 000	666 000	632 000	634 000
Total Assets	790 000	678 000	649 000	634 000
Total Equity	169 000	182 000	147 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	58 000	2 000	9 000	33 000
Unpaid Taxes	248 000	281 000	223 000	245 000
Dividends	0	0	30 000	0
Other Current Debt	312 000	198 000	215 000	210 000
Total Current Debt	621 000	496 000	502 000	499 000
Total Equity and Debt	790 000	678 000	649 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	18,68 %	31,29 %	37,4 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	−0,38 %	1,82 %	2,47 %	2,2 %
Current Ratio	1,27	1,34	1,26	1,27
Quick Ratio	1,27	1,34	1,26	1,27
Equity Ratio	0,21	0,27	0,23	0,21
Gross Profit Margin	100 %	100 %	99,88 %	99,77 %