SMIL MEDIA AS

4514 MANDAL

Finances

Return on Equity

34,68 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	1 066 000	1 188 000	1 148 000
Net Income	318 000	320 000	505 000
Total Assets	1 141 000	1 259 000	1 428 000
Total Equity	917 000	850 000	529 000

Income (NOK)	2022	2021	2020
Revenue	1 066 000	1 188 000	1 148 000
Expenditure	714 000	927 000	501 000
Operating Profit	352 000	261 000	647 000
Financial Income	50 000	125 000	0
Financial Costs	7 000	7 000	0
Financial Balance	43 000	118 000	0
Earnings Before Tax	395 000	378 000	647 000
Tax	77 000	58 000	142 000
Net Income	318 000	320 000	505 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000 000	1 008 000	1 014 000
Total Current Assets	141 000	251 000	414 000
Total Assets	1 141 000	1 259 000	1 428 000
Total Retained Equity	893 000	825 000	505 000
Total Equity	917 000	850 000	529 000
Total Long-Term Debt	53 000	202 000	565 000
Total Current Debt	170 000	207 000	333 000
Total Equity and Debt	1 141 000	1 259 000	1 428 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 066 000	1 188 000	1 148 000
Other Income	0	0	0
Revenue	1 066 000	1 188 000	1 148 000
Cost of Goods Sold	50 000	31 000	19 000
Salary Costs	493 000	689 000	259 000
Depreciation	7 000	7 000	7 000
Impairment	0	0	0
Expenditure	714 000	927 000	501 000
Operating Profit	352 000	261 000	647 000
Financial Income	50 000	125 000	0
Financial Costs	7 000	7 000	0
Financial Balance	43 000	118 000	0
Dividends	0	0	0
Net Income	318 000	320 000	505 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	7 000	14 000
Total Tangible Assets	0	7 000	14 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 008 000	1 014 000
Stock	0	4 000	0
Total Investments	0	0	0
Cash, Bank	60 000	118 000	76 000
Total Current Assets	141 000	251 000	414 000
Total Assets	1 141 000	1 259 000	1 428 000
Total Equity	917 000	850 000	529 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000	202 000	565 000
Creditors	−6 000	16 000	−8 000
Unpaid Taxes	54 000	57 000	132 000
Dividends	0	0	0
Other Current Debt	45 000	74 000	69 000
Total Current Debt	170 000	207 000	333 000
Total Equity and Debt	1 141 000	1 259 000	1 428 000

Financial indicators	2022	2021	2020
Return on Equity	34,68 %	37,65 %	95,46 %
Debt-to-Equity Ratio	0,06	0,24	1,07
Operating Profit Margin	33,02 %	21,97 %	56,36 %
Current Ratio	0,83	1,21	1,24
Quick Ratio	0,83	1,24	1,24
Equity Ratio	0,8	0,68	0,37
Gross Profit Margin	95,31 %	97,39 %	98,34 %