SMARTCOM:TV AS

0160 OSLO

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 242 000	10 698 000	10 658 000	8 597 000
Net Income	583 000	1 290 000	742 000	419 000
Total Assets	6 550 000	6 709 000	5 981 000	4 975 000
Total Equity	4 929 000	4 846 000	4 257 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 242 000	10 698 000	10 658 000	8 597 000
Expenditure	9 493 000	9 032 000	9 741 000	8 030 000
Operating Profit	750 000	1 666 000	917 000	567 000
Financial Income	0	0	34 000	9 000
Financial Costs	0	12 000	0	38 000
Financial Balance	0	−12 000	34 000	−29 000
Earnings Before Tax	750 000	1 654 000	951 000	538 000
Tax	167 000	364 000	209 000	118 000
Net Income	583 000	1 290 000	742 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 638 000	3 952 000	3 919 000	4 122 000
Total Current Assets	2 912 000	2 757 000	2 062 000	853 000
Total Assets	6 550 000	6 709 000	5 981 000	4 975 000
Total Retained Equity	1 583 000	1 500 000	911 000	169 000
Total Equity	4 929 000	4 846 000	4 257 000	3 515 000
Total Long-Term Debt	0	0	0	365 000
Total Current Debt	1 621 000	1 862 000	1 724 000	1 095 000
Total Equity and Debt	6 550 000	6 709 000	5 981 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 100 000	10 726 000	10 681 000	8 602 000
Other Income	142 000	−28 000	−23 000	−6 000
Revenue	10 242 000	10 698 000	10 658 000	8 597 000
Cost of Goods Sold	6 434 000	6 392 000	7 005 000	5 214 000
Salary Costs	2 032 000	1 832 000	2 015 000	2 068 000
Depreciation	211 000	142 000	29 000	55 000
Impairment	0	0	0	0
Expenditure	9 493 000	9 032 000	9 741 000	8 030 000
Operating Profit	750 000	1 666 000	917 000	567 000
Financial Income	0	0	34 000	9 000
Financial Costs	0	12 000	0	38 000
Financial Balance	0	−12 000	34 000	−29 000
Dividends	500 000	700 000	0	250 000
Net Income	583 000	1 290 000	742 000	419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 331 000	3 498 000	3 862 000	4 071 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	306 000	454 000	57 000	51 000
Total Tangible Assets	306 000	454 000	57 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 638 000	3 952 000	3 919 000	4 122 000
Stock	0	0	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 197 000	1 750 000	1 279 000	394 000
Total Current Assets	2 912 000	2 757 000	2 062 000	853 000
Total Assets	6 550 000	6 709 000	5 981 000	4 975 000
Total Equity	4 929 000	4 846 000	4 257 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	365 000
Creditors	392 000	646 000	867 000	323 000
Unpaid Taxes	266 000	217 000	245 000	204 000
Dividends	500 000	700 000	0	250 000
Other Current Debt	462 000	299 000	612 000	318 000
Total Current Debt	1 621 000	1 862 000	1 724 000	1 095 000
Total Equity and Debt	6 550 000	6 709 000	5 981 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	26,62 %	17,43 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	7,32 %	15,57 %	8,6 %	6,6 %
Current Ratio	1,8	1,48	1,2	0,78
Quick Ratio	1,8	1,48	1,2	0,79
Equity Ratio	0,75	0,72	0,71	0,71
Gross Profit Margin	37,18 %	40,25 %	34,27 %	39,35 %