SMEA CONSULT AS

1396 BILLINGSTAD

Finances

Return on Equity

17,95 %

Current Ratio

10,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	215 000	206 000	194 000
Net Income	84 000	34 000	91 000	6 000
Total Assets	519 000	420 000	389 000	281 000
Total Equity	468 000	383 000	350 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	215 000	206 000	194 000
Expenditure	38 000	117 000	90 000	187 000
Operating Profit	185 000	97 000	116 000	7 000
Financial Income	13 000	11 000	0	0
Financial Costs	73 000	54 000	0	0
Financial Balance	−60 000	−43 000	0	0
Earnings Before Tax	125 000	55 000	116 000	7 000
Tax	41 000	21 000	26 000	2 000
Net Income	84 000	34 000	91 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	519 000	420 000	389 000	281 000
Total Assets	519 000	420 000	389 000	281 000
Total Retained Equity	418 000	333 000	300 000	209 000
Total Equity	468 000	383 000	350 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	36 000	39 000	22 000
Total Equity and Debt	519 000	420 000	389 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	215 000	206 000	194 000
Other Income	0	0	0	0
Revenue	223 000	215 000	206 000	194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	78 000	60 000	112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	117 000	90 000	187 000
Operating Profit	185 000	97 000	116 000	7 000
Financial Income	13 000	11 000	0	0
Financial Costs	73 000	54 000	0	0
Financial Balance	−60 000	−43 000	0	0
Dividends	0	0	0	0
Net Income	84 000	34 000	91 000	6 000

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	188 000	228 000	0	0
Cash, Bank	312 000	171 000	371 000	263 000
Total Current Assets	519 000	420 000	389 000	281 000
Total Assets	519 000	420 000	389 000	281 000
Total Equity	468 000	383 000	350 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	7 000	14 000	12 000	19 000
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	1 000
Total Current Debt	51 000	36 000	39 000	22 000
Total Equity and Debt	519 000	420 000	389 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	8,88 %	26 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,96 %	45,12 %	56,31 %	3,61 %
Current Ratio	10,18	11,67	9,97	12,77
Quick Ratio	10,18	11,67	9,97	12,77
Equity Ratio	0,9	0,91	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %