SMILE FACTORY AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−2,43 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 521 000	8 461 000	7 132 000	7 273 000
Net Income	−77 000	701 000	616 000	469 000
Total Assets	4 484 000	4 958 000	4 455 000	4 005 000
Total Equity	3 171 000	3 248 000	2 547 000	1 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 521 000	8 461 000	7 132 000	7 273 000
Expenditure	7 630 000	7 612 000	6 333 000	6 708 000
Operating Profit	−110 000	850 000	800 000	565 000
Financial Income	36 000	47 000	49 000	64 000
Financial Costs	3 000	9 000	0	0
Financial Balance	33 000	38 000	49 000	64 000
Earnings Before Tax	−77 000	888 000	849 000	628 000
Tax	0	187 000	233 000	159 000
Net Income	−77 000	701 000	616 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	716 000	972 000	1 249 000
Total Current Assets	3 948 000	4 242 000	3 483 000	2 756 000
Total Assets	4 484 000	4 958 000	4 455 000	4 005 000
Total Retained Equity	3 153 000	3 230 000	2 529 000	1 913 000
Total Equity	3 171 000	3 248 000	2 547 000	1 931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 710 000	1 908 000	2 074 000
Total Equity and Debt	4 484 000	4 958 000	4 455 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 399 000	5 441 000	5 061 000	4 137 000
Other Income	3 122 000	3 020 000	2 072 000	3 135 000
Revenue	7 521 000	8 461 000	7 132 000	7 273 000
Cost of Goods Sold	860 000	1 162 000	742 000	428 000
Salary Costs	5 153 000	4 931 000	4 160 000	4 670 000
Depreciation	274 000	271 000	311 000	263 000
Impairment	0	0	0	0
Expenditure	7 630 000	7 612 000	6 333 000	6 708 000
Operating Profit	−110 000	850 000	800 000	565 000
Financial Income	36 000	47 000	49 000	64 000
Financial Costs	3 000	9 000	0	0
Financial Balance	33 000	38 000	49 000	64 000
Dividends	0	0	0	0
Net Income	−77 000	701 000	616 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	716 000	972 000	1 249 000
Total Tangible Assets	472 000	716 000	972 000	1 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	716 000	972 000	1 249 000
Stock	321 000	328 000	320 000	265 000
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 832 000	1 304 000	1 216 000
Total Current Assets	3 948 000	4 242 000	3 483 000	2 756 000
Total Assets	4 484 000	4 958 000	4 455 000	4 005 000
Total Equity	3 171 000	3 248 000	2 547 000	1 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	132 000	136 000	135 000
Unpaid Taxes	334 000	330 000	303 000	316 000
Dividends	0	0	0	0
Other Current Debt	893 000	1 061 000	1 235 000	1 465 000
Total Current Debt	1 313 000	1 710 000	1 908 000	2 074 000
Total Equity and Debt	4 484 000	4 958 000	4 455 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	21,58 %	24,19 %	24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	10,05 %	11,22 %	7,77 %
Current Ratio	3,01	2,48	1,83	1,33
Quick Ratio	3,98	3,07	2,19	1,52
Equity Ratio	0,71	0,66	0,57	0,48
Gross Profit Margin	88,57 %	86,27 %	89,6 %	94,12 %