SMART MEDIA AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−245,28 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 843 000	21 642 000	20 971 000	16 183 000
Net Income	−883 000	153 000	744 000	600 000
Total Assets	6 783 000	8 724 000	9 637 000	7 575 000
Total Equity	360 000	838 000	1 285 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 843 000	21 642 000	20 971 000	16 183 000
Expenditure	18 910 000	21 438 000	20 022 000	15 418 000
Operating Profit	−1 066 000	204 000	950 000	766 000
Financial Income	16 000	9 000	13 000	16 000
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	15 000	7 000	12 000	11 000
Earnings Before Tax	−1 051 000	211 000	962 000	778 000
Tax	−169 000	58 000	217 000	178 000
Net Income	−883 000	153 000	744 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	346 000	300 000	323 000
Total Current Assets	6 502 000	8 379 000	9 338 000	7 252 000
Total Assets	6 783 000	8 724 000	9 637 000	7 575 000
Total Retained Equity	−883 000	0	384 000	140 000
Total Equity	360 000	838 000	1 285 000	1 040 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	6 423 000	7 886 000	8 353 000	6 525 000
Total Equity and Debt	6 783 000	8 724 000	9 637 000	7 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 843 000	21 642 000	20 950 000	16 125 000
Other Income	0	0	21 000	59 000
Revenue	17 843 000	21 642 000	20 971 000	16 183 000
Cost of Goods Sold	2 534 000	2 177 000	2 481 000	2 559 000
Salary Costs	11 481 000	12 799 000	12 530 000	8 667 000
Depreciation	215 000	223 000	188 000	70 000
Impairment	0	0	0	0
Expenditure	18 910 000	21 438 000	20 022 000	15 418 000
Operating Profit	−1 066 000	204 000	950 000	766 000
Financial Income	16 000	9 000	13 000	16 000
Financial Costs	1 000	2 000	1 000	5 000
Financial Balance	15 000	7 000	12 000	11 000
Dividends	0	600 000	500 000	460 000
Net Income	−883 000	153 000	744 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	14 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	332 000	297 000	323 000
Total Tangible Assets	213 000	332 000	297 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	346 000	300 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 253 000	4 392 000	3 943 000	3 028 000
Total Current Assets	6 502 000	8 379 000	9 338 000	7 252 000
Total Assets	6 783 000	8 724 000	9 637 000	7 575 000
Total Equity	360 000	838 000	1 285 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	314 000	601 000	538 000	523 000
Unpaid Taxes	929 000	1 348 000	1 624 000	1 165 000
Dividends	0	600 000	500 000	460 000
Other Current Debt	5 180 000	5 268 000	5 462 000	4 377 000
Total Current Debt	6 423 000	7 886 000	8 353 000	6 525 000
Total Equity and Debt	6 783 000	8 724 000	9 637 000	7 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−245,28 %	18,26 %	57,9 %	57,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,97 %	0,94 %	4,53 %	4,73 %
Current Ratio	1,01	1,06	1,12	1,11
Quick Ratio	1,01	1,06	1,12	1,11
Equity Ratio	0,05	0,1	0,13	0,14
Gross Profit Margin	85,8 %	89,94 %	88,17 %	84,19 %