SMILEEYES AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

27,83 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	1 111 000	904 000	2 019 000
Net Income	526 000	671 000	196 000	913 000
Total Assets	2 959 000	1 448 000	761 000	960 000
Total Equity	1 890 000	1 364 000	693 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	1 111 000	904 000	2 019 000
Expenditure	286 000	440 000	707 000	1 075 000
Operating Profit	520 000	672 000	196 000	945 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	33 000
Financial Balance	6 000	0	0	−32 000
Earnings Before Tax	526 000	671 000	196 000	913 000
Tax	0	0	0	0
Net Income	526 000	671 000	196 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	1 034 000	42 000	0
Total Current Assets	2 932 000	413 000	719 000	960 000
Total Assets	2 959 000	1 448 000	761 000	960 000
Total Retained Equity	290 000	−236 000	−907 000	−1 104 000
Total Equity	1 890 000	1 364 000	693 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	84 000	68 000	463 000
Total Equity and Debt	2 959 000	1 448 000	761 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	807 000	1 111 000	904 000	1 996 000
Other Income	0	0	0	23 000
Revenue	807 000	1 111 000	904 000	2 019 000
Cost of Goods Sold	36 000	149 000	58 000	275 000
Salary Costs	0	0	−1 000	8 000
Depreciation	8 000	8 000	6 000	0
Impairment	0	0	0	0
Expenditure	286 000	440 000	707 000	1 075 000
Operating Profit	520 000	672 000	196 000	945 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	33 000
Financial Balance	6 000	0	0	−32 000
Dividends	0	0	0	0
Net Income	526 000	671 000	196 000	913 000

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	27 000	34 000	42 000	0
Total Tangible Assets	27 000	34 000	42 000	0
Total Fiancial Fixed Assets	0	1 000 000	0	0
Total Fixed Assets	27 000	1 034 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 852 000	255 000	639 000	547 000
Total Current Assets	2 932 000	413 000	719 000	960 000
Total Assets	2 959 000	1 448 000	761 000	960 000
Total Equity	1 890 000	1 364 000	693 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	69 000	7 000	129 000
Unpaid Taxes	0	0	0	28 000
Dividends	0	0	0	0
Other Current Debt	1 018 000	15 000	61 000	306 000
Total Current Debt	1 068 000	84 000	68 000	463 000
Total Equity and Debt	2 959 000	1 448 000	761 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,83 %	49,19 %	28,28 %	184,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,44 %	60,49 %	21,68 %	46,81 %
Current Ratio	2,75	4,92	10,57	2,07
Quick Ratio	2,75	4,92	10,57	2,07
Equity Ratio	0,64	0,94	0,91	0,52
Gross Profit Margin	95,54 %	86,59 %	93,58 %	86,38 %