SMULA AS

8012 BODØ

Finances

Share Ownership

Return on Equity

89,52 %

Current Ratio

12,73

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 445 000	3 925 000	4 180 000
Net Income	1 657 000	−155 000	−143 000	73 000
Total Assets	2 502 000	1 390 000	1 904 000	2 401 000
Total Equity	1 851 000	595 000	750 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 445 000	3 925 000	4 180 000
Expenditure	219 000	2 616 000	4 090 000	4 062 000
Operating Profit	2 123 000	−171 000	−165 000	120 000
Financial Income	21 000	6 000	6 000	7 000
Financial Costs	19 000	31 000	23 000	31 000
Financial Balance	2 000	−25 000	−17 000	−24 000
Earnings Before Tax	2 125 000	−196 000	−182 000	95 000
Tax	468 000	−41 000	−38 000	22 000
Net Income	1 657 000	−155 000	−143 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	1 313 000	1 359 000	1 441 000
Total Current Assets	1 846 000	77 000	545 000	961 000
Total Assets	2 502 000	1 390 000	1 904 000	2 401 000
Total Retained Equity	1 743 000	487 000	642 000	993 000
Total Equity	1 851 000	595 000	750 000	1 101 000
Total Long-Term Debt	506 000	772 000	586 000	722 000
Total Current Debt	145 000	23 000	568 000	579 000
Total Equity and Debt	2 502 000	1 390 000	1 904 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 445 000	3 925 000	4 180 000
Other Income	2 341 000	0	0	0
Revenue	2 341 000	2 445 000	3 925 000	4 180 000
Cost of Goods Sold	0	32 000	37 000	59 000
Salary Costs	32 000	2 030 000	3 423 000	3 341 000
Depreciation	0	45 000	82 000	90 000
Impairment	0	0	0	0
Expenditure	219 000	2 616 000	4 090 000	4 062 000
Operating Profit	2 123 000	−171 000	−165 000	120 000
Financial Income	21 000	6 000	6 000	7 000
Financial Costs	19 000	31 000	23 000	31 000
Financial Balance	2 000	−25 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	1 657 000	−155 000	−143 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	629 000	1 313 000	1 359 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	14 000
Total Tangible Assets	656 000	1 313 000	1 359 000	1 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	1 313 000	1 359 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	77 000	351 000	392 000
Total Current Assets	1 846 000	77 000	545 000	961 000
Total Assets	2 502 000	1 390 000	1 904 000	2 401 000
Total Equity	1 851 000	595 000	750 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	772 000	586 000	722 000
Creditors	9 000	11 000	80 000	43 000
Unpaid Taxes	0	11 000	124 000	159 000
Dividends	0	0	0	0
Other Current Debt	136 000	1 000	363 000	361 000
Total Current Debt	145 000	23 000	568 000	579 000
Total Equity and Debt	2 502 000	1 390 000	1 904 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,52 %	−26,05 %	−19,07 %	6,63 %
Debt-to-Equity Ratio	0,27	1,3	0,78	0,66
Operating Profit Margin	90,69 %	−6,99 %	−4,2 %	2,87 %
Current Ratio	12,73	3,35	0,96	1,66
Quick Ratio	12,73	3,35	0,96	1,66
Equity Ratio	0,74	0,43	0,39	0,46
Gross Profit Margin	100 %	98,69 %	99,06 %	98,59 %