SMOLA AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

56,9 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	503 000	429 000	225 000
Net Income	99 000	43 000	53 000	29 000
Total Assets	435 000	590 000	414 000	285 000
Total Equity	174 000	75 000	241 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	503 000	429 000	225 000
Expenditure	438 000	447 000	365 000	197 000
Operating Profit	125 000	55 000	63 000	28 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Earnings Before Tax	127 000	56 000	64 000	29 000
Tax	28 000	13 000	11 000	0
Net Income	99 000	43 000	53 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	435 000	590 000	414 000	285 000
Total Assets	435 000	590 000	414 000	285 000
Total Retained Equity	144 000	45 000	211 000	158 000
Total Equity	174 000	75 000	241 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	515 000	173 000	98 000
Total Equity and Debt	435 000	590 000	414 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	503 000	429 000	225 000
Other Income	0	0	0	0
Revenue	563 000	503 000	429 000	225 000
Cost of Goods Sold	4 000	6 000	0	0
Salary Costs	200 000	228 000	206 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	447 000	365 000	197 000
Operating Profit	125 000	55 000	63 000	28 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	99 000	43 000	53 000	29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	580 000	176 000	282 000
Total Current Assets	435 000	590 000	414 000	285 000
Total Assets	435 000	590 000	414 000	285 000
Total Equity	174 000	75 000	241 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	6 000	11 000
Unpaid Taxes	201 000	279 000	129 000	55 000
Dividends	0	0	0	0
Other Current Debt	32 000	213 000	26 000	32 000
Total Current Debt	261 000	515 000	173 000	98 000
Total Equity and Debt	435 000	590 000	414 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,9 %	57,33 %	21,99 %	15,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,2 %	10,93 %	14,69 %	12,44 %
Current Ratio	1,67	1,15	2,39	2,91
Quick Ratio	1,67	1,15	2,39	2,91
Equity Ratio	0,4	0,13	0,58	0,66
Gross Profit Margin	99,29 %	98,81 %	100 %	100 %