SMIL AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

156,75 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 005 000	6 431 000	5 681 000	6 677 000
Net Income	964 000	880 000	609 000	1 124 000
Total Assets	2 718 000	2 549 000	2 488 000	2 456 000
Total Equity	615 000	651 000	621 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 005 000	6 431 000	5 681 000	6 677 000
Expenditure	5 723 000	5 300 000	4 898 000	5 254 000
Operating Profit	1 282 000	1 131 000	783 000	1 423 000
Financial Income	8 000	4 000	7 000	11 000
Financial Costs	43 000	0	2 000	4 000
Financial Balance	−35 000	4 000	5 000	7 000
Earnings Before Tax	1 247 000	1 134 000	788 000	1 431 000
Tax	283 000	254 000	179 000	306 000
Net Income	964 000	880 000	609 000	1 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	117 000	198 000	287 000
Total Current Assets	2 645 000	2 432 000	2 290 000	2 169 000
Total Assets	2 718 000	2 549 000	2 488 000	2 456 000
Total Retained Equity	511 000	547 000	0	808 000
Total Equity	615 000	651 000	621 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 103 000	1 898 000	1 868 000	1 544 000
Total Equity and Debt	2 718 000	2 549 000	2 488 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 005 000	6 431 000	5 681 000	6 677 000
Other Income	0	0	0	0
Revenue	7 005 000	6 431 000	5 681 000	6 677 000
Cost of Goods Sold	857 000	697 000	623 000	641 000
Salary Costs	2 539 000	2 736 000	2 814 000	2 385 000
Depreciation	44 000	81 000	89 000	63 000
Impairment	0	0	0	0
Expenditure	5 723 000	5 300 000	4 898 000	5 254 000
Operating Profit	1 282 000	1 131 000	783 000	1 423 000
Financial Income	8 000	4 000	7 000	11 000
Financial Costs	43 000	0	2 000	4 000
Financial Balance	−35 000	4 000	5 000	7 000
Dividends	1 000 000	850 000	900 000	500 000
Net Income	964 000	880 000	609 000	1 124 000

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	73 000	117 000	198 000	287 000
Total Tangible Assets	73 000	117 000	198 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	117 000	198 000	287 000
Stock	271 000	283 000	300 000	265 000
Total Investments	458 000	500 000	0	0
Cash, Bank	1 847 000	1 557 000	1 850 000	1 740 000
Total Current Assets	2 645 000	2 432 000	2 290 000	2 169 000
Total Assets	2 718 000	2 549 000	2 488 000	2 456 000
Total Equity	615 000	651 000	621 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	94 000	103 000	46 000
Unpaid Taxes	187 000	182 000	216 000	170 000
Dividends	1 000 000	850 000	900 000	500 000
Other Current Debt	551 000	518 000	469 000	522 000
Total Current Debt	2 103 000	1 898 000	1 868 000	1 544 000
Total Equity and Debt	2 718 000	2 549 000	2 488 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,75 %	135,18 %	98,07 %	123,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,3 %	17,59 %	13,78 %	21,31 %
Current Ratio	1,26	1,28	1,23	1,4
Quick Ratio	1,44	1,51	1,46	1,7
Equity Ratio	0,23	0,26	0,25	0,37
Gross Profit Margin	87,77 %	89,16 %	89,03 %	90,4 %