SMIL THAI MAT AS

4735 EVJE

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 658 000	6 188 000	5 519 000	2 850 000
Net Income	1 000	75 000	42 000	−96 000
Total Assets	723 000	781 000	674 000	527 000
Total Equity	142 000	141 000	66 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 658 000	6 188 000	5 519 000	2 850 000
Expenditure	5 657 000	6 091 000	5 464 000	2 979 000
Operating Profit	1 000	96 000	53 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	96 000	54 000	−129 000
Tax	0	21 000	12 000	−33 000
Net Income	1 000	75 000	42 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	43 000	75 000	59 000
Total Current Assets	692 000	738 000	599 000	468 000
Total Assets	723 000	781 000	674 000	527 000
Total Retained Equity	102 000	101 000	26 000	−15 000
Total Equity	142 000	141 000	66 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	640 000	607 000	502 000
Total Equity and Debt	723 000	781 000	674 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 648 000	6 082 000	5 409 000	2 850 000
Other Income	10 000	106 000	110 000	0
Revenue	5 658 000	6 188 000	5 519 000	2 850 000
Cost of Goods Sold	1 748 000	2 073 000	1 614 000	939 000
Salary Costs	2 490 000	2 870 000	2 153 000	1 138 000
Depreciation	12 000	20 000	25 000	46 000
Impairment	0	0	0	0
Expenditure	5 657 000	6 091 000	5 464 000	2 979 000
Operating Profit	1 000	96 000	53 000	−129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	75 000	42 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	21 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	34 000	54 000	26 000
Total Tangible Assets	22 000	34 000	54 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	43 000	75 000	59 000
Stock	109 000	120 000	70 000	83 000
Total Investments	0	0	0	0
Cash, Bank	575 000	509 000	465 000	286 000
Total Current Assets	692 000	738 000	599 000	468 000
Total Assets	723 000	781 000	674 000	527 000
Total Equity	142 000	141 000	66 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	3 000	5 000
Unpaid Taxes	230 000	256 000	279 000	128 000
Dividends	0	0	0	0
Other Current Debt	336 000	375 000	326 000	369 000
Total Current Debt	581 000	640 000	607 000	502 000
Total Equity and Debt	723 000	781 000	674 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	53,19 %	63,64 %	−384 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	1,55 %	0,96 %	−4,53 %
Current Ratio	1,19	1,15	0,99	0,93
Quick Ratio	1,47	1,42	1,12	1,12
Equity Ratio	0,2	0,18	0,1	0,05
Gross Profit Margin	69,11 %	66,5 %	70,76 %	67,05 %