SMIL ESTETIKA AS

3674 NOTODDEN

Finances

Return on Equity

56,45 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 483 000	1 329 000	1 120 000
Net Income	−105 000	103 000	−136 000	−74 000
Total Assets	446 000	451 000	882 000	656 000
Total Equity	−186 000	−81 000	−184 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 483 000	1 329 000	1 120 000
Expenditure	1 401 000	1 380 000	1 468 000	1 194 000
Operating Profit	−105 000	103 000	−138 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−105 000	103 000	−136 000	−74 000
Tax	0	0	0	0
Net Income	−105 000	103 000	−136 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	404 000	409 000	453 000
Total Current Assets	90 000	47 000	473 000	203 000
Total Assets	446 000	451 000	882 000	656 000
Total Retained Equity	−216 000	−111 000	−214 000	−78 000
Total Equity	−186 000	−81 000	−184 000	−48 000
Total Long-Term Debt	469 000	469 000	469 000	479 000
Total Current Debt	164 000	63 000	597 000	224 000
Total Equity and Debt	446 000	451 000	882 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 483 000	1 280 000	1 108 000
Other Income	0	0	50 000	12 000
Revenue	1 296 000	1 483 000	1 329 000	1 120 000
Cost of Goods Sold	6 000	34 000	57 000	65 000
Salary Costs	819 000	717 000	857 000	580 000
Depreciation	47 000	46 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 401 000	1 380 000	1 468 000	1 194 000
Operating Profit	−105 000	103 000	−138 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−105 000	103 000	−136 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	85 000	90 000	95 000
Total Intangible Assets	80 000	85 000	90 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	277 000	319 000	315 000	349 000
Fixtures	0	0	5 000	10 000
Total Tangible Assets	277 000	319 000	320 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	404 000	409 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	62 000	473 000	203 000
Total Current Assets	90 000	47 000	473 000	203 000
Total Assets	446 000	451 000	882 000	656 000
Total Equity	−186 000	−81 000	−184 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	469 000	469 000	479 000
Creditors	36 000	0	8 000	0
Unpaid Taxes	38 000	−3 000	399 000	158 000
Dividends	0	0	0	0
Other Current Debt	90 000	67 000	191 000	67 000
Total Current Debt	164 000	63 000	597 000	224 000
Total Equity and Debt	446 000	451 000	882 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,45 %	−127,16 %	73,91 %	154,17 %
Debt-to-Equity Ratio	−2,52	−5,79	−2,55	−9,98
Operating Profit Margin	−8,1 %	6,95 %	−10,38 %	−6,61 %
Current Ratio	0,55	0,75	0,79	0,91
Quick Ratio	0,55	0,75	0,79	0,91
Equity Ratio	−0,42	−0,18	−0,21	−0,07
Gross Profit Margin	99,54 %	97,71 %	95,71 %	94,2 %