SMED TJELLE AS

0571 OSLO

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 147 000	4 441 000	3 754 000
Net Income	420 000	947 000	−862 000
Total Assets	2 961 000	2 271 000	3 338 000
Total Equity	2 083 000	1 663 000	2 716 000

Income (NOK)	2022	2021	2020
Revenue	5 147 000	4 441 000	3 754 000
Expenditure	4 608 000	3 472 000	4 628 000
Operating Profit	539 000	968 000	−873 000
Financial Income	3 000	4 000	11 000
Financial Costs	0	0	0
Financial Balance	3 000	4 000	11 000
Earnings Before Tax	542 000	972 000	−862 000
Tax	121 000	25 000	0
Net Income	420 000	947 000	−862 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	454 000	42 000	37 000
Total Current Assets	2 508 000	2 229 000	3 301 000
Total Assets	2 961 000	2 271 000	3 338 000
Total Retained Equity	420 000	0	0
Total Equity	2 083 000	1 663 000	2 716 000
Total Long-Term Debt	0	0	0
Total Current Debt	878 000	608 000	622 000
Total Equity and Debt	2 961 000	2 271 000	3 338 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 147 000	4 441 000	3 754 000
Other Income	0	0	0
Revenue	5 147 000	4 441 000	3 754 000
Cost of Goods Sold	1 341 000	986 000	953 000
Salary Costs	2 079 000	1 558 000	2 859 000
Depreciation	29 000	15 000	11 000
Impairment	0	0	0
Expenditure	4 608 000	3 472 000	4 628 000
Operating Profit	539 000	968 000	−873 000
Financial Income	3 000	4 000	11 000
Financial Costs	0	0	0
Financial Balance	3 000	4 000	11 000
Dividends	0	2 000 000	0
Net Income	420 000	947 000	−862 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	355 000	0	0
Machinery and Plant Facilities	51 000	16 000	0
Fixtures	48 000	26 000	37 000
Total Tangible Assets	454 000	42 000	37 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	454 000	42 000	37 000
Stock	110 000	110 000	45 000
Total Investments	0	0	0
Cash, Bank	1 946 000	1 685 000	2 991 000
Total Current Assets	2 508 000	2 229 000	3 301 000
Total Assets	2 961 000	2 271 000	3 338 000
Total Equity	2 083 000	1 663 000	2 716 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	245 000	105 000	43 000
Unpaid Taxes	254 000	273 000	418 000
Dividends	0	2 000 000	0
Other Current Debt	258 000	206 000	161 000
Total Current Debt	878 000	608 000	622 000
Total Equity and Debt	2 961 000	2 271 000	3 338 000

Financial indicators	2022	2021	2020
Return on Equity	20,16 %	56,95 %	−31,74 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,47 %	21,8 %	−23,26 %
Current Ratio	2,86	3,67	5,31
Quick Ratio	3,27	4,48	5,72
Equity Ratio	0,7	0,73	0,81
Gross Profit Margin	73,95 %	77,8 %	74,61 %