SMITH LARSEN CONSULTING AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

−607,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	154 000	335 000	167 000
Net Income	249 000	132 000	315 000	151 000
Total Assets	34 000	84 000	16 000	0
Total Equity	−41 000	−290 000	−423 000	−737 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	154 000	335 000	167 000
Expenditure	24 000	19 000	18 000	15 000
Operating Profit	251 000	135 000	318 000	152 000
Financial Income	1 000	0	2 000	0
Financial Costs	4 000	3 000	5 000	1 000
Financial Balance	−3 000	−3 000	−3 000	−1 000
Earnings Before Tax	249 000	132 000	315 000	151 000
Tax	0	0	0	0
Net Income	249 000	132 000	315 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	84 000	16 000	0
Total Assets	34 000	84 000	16 000	0
Total Retained Equity	−141 000	−390 000	−523 000	−837 000
Total Equity	−41 000	−290 000	−423 000	−737 000
Total Long-Term Debt	76 000	373 000	439 000	737 000
Total Current Debt	0	2 000	0	0
Total Equity and Debt	34 000	84 000	16 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	154 000	335 000	167 000
Other Income	0	0	0	0
Revenue	276 000	154 000	335 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	19 000	18 000	15 000
Operating Profit	251 000	135 000	318 000	152 000
Financial Income	1 000	0	2 000	0
Financial Costs	4 000	3 000	5 000	1 000
Financial Balance	−3 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	249 000	132 000	315 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	84 000	16 000	0
Total Current Assets	34 000	84 000	16 000	0
Total Assets	34 000	84 000	16 000	0
Total Equity	−41 000	−290 000	−423 000	−737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	373 000	439 000	737 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	34 000	84 000	16 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−607,32 %	−45,52 %	−74,47 %	−20,49 %
Debt-to-Equity Ratio	−1,85	−1,29	−1,04	−1
Operating Profit Margin	90,94 %	87,66 %	94,93 %	91,02 %
Current Ratio	-	42	-	-
Quick Ratio	-	42	-	-
Equity Ratio	−1,21	−3,45	−26,44	-
Gross Profit Margin	100 %	100 %	100 %	100 %