SMITHN CONSULTING AS

1449 DRØBAK

Finances

Return on Equity

−19,9 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 271 000	1 795 000	1 760 000
Net Income	−600 000	−967 000	657 000	121 000
Total Assets	3 521 000	4 165 000	5 446 000	4 591 000
Total Equity	3 015 000	3 815 000	4 782 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 271 000	1 795 000	1 760 000
Expenditure	2 070 000	2 319 000	1 008 000	1 629 000
Operating Profit	−636 000	−1 047 000	788 000	131 000
Financial Income	36 000	24 000	54 000	54 000
Financial Costs	0	7 000	0	16 000
Financial Balance	36 000	17 000	54 000	38 000
Earnings Before Tax	−600 000	−1 030 000	842 000	169 000
Tax	0	−63 000	185 000	48 000
Net Income	−600 000	−967 000	657 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 683 000	1 998 000	1 105 000
Total Current Assets	2 511 000	2 482 000	3 447 000	3 486 000
Total Assets	3 521 000	4 165 000	5 446 000	4 591 000
Total Retained Equity	2 911 000	3 711 000	4 678 000	4 021 000
Total Equity	3 015 000	3 815 000	4 782 000	4 125 000
Total Long-Term Debt	0	0	63 000	0
Total Current Debt	506 000	350 000	601 000	466 000
Total Equity and Debt	3 521 000	4 165 000	5 446 000	4 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 271 000	1 424 000	1 758 000
Other Income	0	0	371 000	1 000
Revenue	1 434 000	1 271 000	1 795 000	1 760 000
Cost of Goods Sold	0	6 000	5 000	20 000
Salary Costs	1 290 000	1 564 000	422 000	856 000
Depreciation	250 000	236 000	148 000	174 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 319 000	1 008 000	1 629 000
Operating Profit	−636 000	−1 047 000	788 000	131 000
Financial Income	36 000	24 000	54 000	54 000
Financial Costs	0	7 000	0	16 000
Financial Balance	36 000	17 000	54 000	38 000
Dividends	200 000	0	0	0
Net Income	−600 000	−967 000	657 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	814 000	974 000	156 000
Total Tangible Assets	564 000	814 000	974 000	156 000
Total Fiancial Fixed Assets	446 000	869 000	1 025 000	928 000
Total Fixed Assets	1 010 000	1 683 000	1 998 000	1 105 000
Stock	0	0	0	0
Total Investments	35 000	28 000	34 000	15 000
Cash, Bank	2 114 000	2 057 000	3 366 000	3 423 000
Total Current Assets	2 511 000	2 482 000	3 447 000	3 486 000
Total Assets	3 521 000	4 165 000	5 446 000	4 591 000
Total Equity	3 015 000	3 815 000	4 782 000	4 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	0
Creditors	6 000	11 000	115 000	7 000
Unpaid Taxes	163 000	188 000	235 000	194 000
Dividends	200 000	0	0	0
Other Current Debt	137 000	152 000	151 000	199 000
Total Current Debt	506 000	350 000	601 000	466 000
Total Equity and Debt	3 521 000	4 165 000	5 446 000	4 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,9 %	−25,35 %	13,74 %	2,93 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−44,35 %	−82,38 %	43,9 %	7,44 %
Current Ratio	4,96	7,09	5,74	7,48
Quick Ratio	4,96	7,09	5,74	7,48
Equity Ratio	0,86	0,92	0,88	0,9
Gross Profit Margin	100 %	99,53 %	99,72 %	98,86 %