SMAALENENE REVISJON AS

1850 MYSEN

Finances

Return on Equity

3,11 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 872 000	6 345 000	5 292 000	5 247 000
Net Income	289 000	4 529 000	3 727 000	3 418 000
Total Assets	13 739 000	16 437 000	12 335 000	8 026 000
Total Equity	9 279 000	9 980 000	10 451 000	7 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 872 000	6 345 000	5 292 000	5 247 000
Expenditure	2 646 000	2 926 000	3 304 000	2 257 000
Operating Profit	3 225 000	3 419 000	1 989 000	2 990 000
Financial Income	214 000	2 637 000	3 359 000	1 719 000
Financial Costs	2 645 000	561 000	963 000	581 000
Financial Balance	−2 431 000	2 076 000	2 396 000	1 138 000
Earnings Before Tax	794 000	5 496 000	4 384 000	4 128 000
Tax	506 000	967 000	657 000	710 000
Net Income	289 000	4 529 000	3 727 000	3 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	1 417 000	1 405 000	243 000
Total Current Assets	12 600 000	15 020 000	10 930 000	7 783 000
Total Assets	13 739 000	16 437 000	12 335 000	8 026 000
Total Retained Equity	8 999 000	9 710 000	10 181 000	6 954 000
Total Equity	9 279 000	9 980 000	10 451 000	7 224 000
Total Long-Term Debt	1 164 000	1 606 000	1 353 000	90 000
Total Current Debt	3 296 000	4 851 000	531 000	712 000
Total Equity and Debt	13 739 000	16 437 000	12 335 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 872 000	6 175 000	5 091 000	5 247 000
Other Income	0	170 000	201 000	0
Revenue	5 872 000	6 345 000	5 292 000	5 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 714 000	1 843 000	1 858 000	1 658 000
Depreciation	278 000	518 000	652 000	54 000
Impairment	0	0	0	0
Expenditure	2 646 000	2 926 000	3 304 000	2 257 000
Operating Profit	3 225 000	3 419 000	1 989 000	2 990 000
Financial Income	214 000	2 637 000	3 359 000	1 719 000
Financial Costs	2 645 000	561 000	963 000	581 000
Financial Balance	−2 431 000	2 076 000	2 396 000	1 138 000
Dividends	0	5 000 000	500 000	0
Net Income	289 000	4 529 000	3 727 000	3 418 000

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	1 114 000	1 392 000	1 380 000	218 000
Total Tangible Assets	1 114 000	1 392 000	1 380 000	218 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	1 139 000	1 417 000	1 405 000	243 000
Stock	0	0	0	0
Total Investments	11 003 000	13 377 000	10 259 000	6 078 000
Cash, Bank	754 000	913 000	189 000	1 242 000
Total Current Assets	12 600 000	15 020 000	10 930 000	7 783 000
Total Assets	13 739 000	16 437 000	12 335 000	8 026 000
Total Equity	9 279 000	9 980 000	10 451 000	7 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	1 606 000	1 353 000	90 000
Creditors	12 000	9 000	0	0
Unpaid Taxes	184 000	101 000	19 000	91 000
Dividends	0	5 000 000	500 000	0
Other Current Debt	2 400 000	4 000 000	0	0
Total Current Debt	3 296 000	4 851 000	531 000	712 000
Total Equity and Debt	13 739 000	16 437 000	12 335 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	45,38 %	35,66 %	47,31 %
Debt-to-Equity Ratio	0,13	0,16	0,13	0,01
Operating Profit Margin	54,92 %	53,88 %	37,59 %	56,98 %
Current Ratio	3,82	3,1	20,58	10,93
Quick Ratio	3,82	3,1	20,58	10,93
Equity Ratio	0,68	0,61	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %