SMILEY COMMUNICATIONS AS

4623 KRISTIANSAND S

Finances

Return on Equity

81,89 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	1 079 000	979 000	778 000
Net Income	389 000	−14 000	310 000	211 000
Total Assets	774 000	376 000	607 000	263 000
Total Equity	475 000	86 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	1 079 000	979 000	778 000
Expenditure	465 000	1 099 000	709 000	658 000
Operating Profit	507 000	−19 000	270 000	119 000
Financial Income	0	0	100 000	119 000
Financial Costs	0	0	0	0
Financial Balance	0	0	100 000	119 000
Earnings Before Tax	507 000	−19 000	370 000	239 000
Tax	118 000	−5 000	60 000	27 000
Net Income	389 000	−14 000	310 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	323 000	302 000	299 000
Total Current Assets	491 000	54 000	304 000	−36 000
Total Assets	774 000	376 000	607 000	263 000
Total Retained Equity	375 000	−14 000	0	0
Total Equity	475 000	86 000	100 000	100 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	299 000	290 000	505 000	163 000
Total Equity and Debt	774 000	376 000	607 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	1 079 000	979 000	778 000
Other Income	0	0	0	0
Revenue	972 000	1 079 000	979 000	778 000
Cost of Goods Sold	84 000	131 000	5 000	0
Salary Costs	245 000	827 000	533 000	550 000
Depreciation	37 000	20 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	465 000	1 099 000	709 000	658 000
Operating Profit	507 000	−19 000	270 000	119 000
Financial Income	0	0	100 000	119 000
Financial Costs	0	0	0	0
Financial Balance	0	0	100 000	119 000
Dividends	0	0	310 000	424 000
Net Income	389 000	−14 000	310 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	47 000	23 000	14 000
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	16 000	53 000	35 000	32 000
Total Fiancial Fixed Assets	267 000	267 000	267 000	267 000
Total Fixed Assets	283 000	323 000	302 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	55 000	164 000	121 000
Total Current Assets	491 000	54 000	304 000	−36 000
Total Assets	774 000	376 000	607 000	263 000
Total Equity	475 000	86 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	17 000	22 000	9 000	10 000
Unpaid Taxes	51 000	72 000	74 000	68 000
Dividends	0	0	310 000	424 000
Other Current Debt	115 000	196 000	53 000	65 000
Total Current Debt	299 000	290 000	505 000	163 000
Total Equity and Debt	774 000	376 000	607 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,89 %	−16,28 %	310 %	211 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	52,16 %	−1,76 %	27,58 %	15,3 %
Current Ratio	1,64	0,19	0,6	−0,22
Quick Ratio	1,64	0,19	0,6	−0,22
Equity Ratio	0,61	0,23	0,16	0,38
Gross Profit Margin	91,36 %	87,86 %	99,49 %	100 %