SMILIE AS

0253 OSLO

Finances

Return on Equity

32,89 %

Current Ratio

425,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 990 000	5 006 000	425 000
Net Income	4 916 000	4 948 000	401 000
Total Assets	14 970 000	10 819 000	5 850 000
Total Equity	14 948 000	10 032 000	5 844 000

Income (NOK)	2022	2021	2020
Revenue	4 990 000	5 006 000	425 000
Expenditure	72 000	34 000	22 000
Operating Profit	4 918 000	4 973 000	403 000
Financial Income	24 000	2 000	0
Financial Costs	4 000	0	0
Financial Balance	20 000	2 000	0
Earnings Before Tax	4 938 000	4 975 000	403 000
Tax	22 000	27 000	2 000
Net Income	4 916 000	4 948 000	401 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 618 000	5 618 000	5 618 000
Total Current Assets	9 352 000	5 201 000	232 000
Total Assets	14 970 000	10 819 000	5 850 000
Total Retained Equity	9 330 000	4 414 000	226 000
Total Equity	14 948 000	10 032 000	5 844 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 000	787 000	6 000
Total Equity and Debt	14 970 000	10 819 000	5 850 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	25 000
Other Income	4 990 000	5 006 000	400 000
Revenue	4 990 000	5 006 000	425 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	72 000	34 000	22 000
Operating Profit	4 918 000	4 973 000	403 000
Financial Income	24 000	2 000	0
Financial Costs	4 000	0	0
Financial Balance	20 000	2 000	0
Dividends	0	760 000	175 000
Net Income	4 916 000	4 948 000	401 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 618 000	5 618 000	5 618 000
Total Fixed Assets	5 618 000	5 618 000	5 618 000
Stock	0	0	0
Total Investments	311 000	147 000	31 000
Cash, Bank	1 549 000	4 760 000	201 000
Total Current Assets	9 352 000	5 201 000	232 000
Total Assets	14 970 000	10 819 000	5 850 000
Total Equity	14 948 000	10 032 000	5 844 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	760 000	175 000
Other Current Debt	0	0	4 000
Total Current Debt	22 000	787 000	6 000
Total Equity and Debt	14 970 000	10 819 000	5 850 000

Financial indicators	2022	2021	2020
Return on Equity	32,89 %	49,32 %	6,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	98,56 %	99,34 %	94,82 %
Current Ratio	425,09	6,61	38,67
Quick Ratio	425,09	6,61	38,67
Equity Ratio	1	0,93	1
Gross Profit Margin	100 %	100 %	100 %