SMIL INVEST AS

8208 FAUSKE

Finances

Return on Equity

46,95 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	330 000	400 000	300 000
Net Income	393 000	324 000	397 000	298 000
Total Assets	1 149 000	1 046 000	1 023 000	775 000
Total Equity	837 000	744 000	720 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	330 000	400 000	300 000
Expenditure	10 000	2 000	0	0
Operating Profit	390 000	328 000	400 000	300 000
Financial Income	5 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	5 000	−2 000	0	0
Earnings Before Tax	395 000	326 000	400 000	300 000
Tax	2 000	2 000	3 000	2 000
Net Income	393 000	324 000	397 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	1 141 000	1 038 000	1 015 000	767 000
Total Assets	1 149 000	1 046 000	1 023 000	775 000
Total Retained Equity	687 000	594 000	570 000	473 000
Total Equity	837 000	744 000	720 000	623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	302 000	303 000	152 000
Total Equity and Debt	1 149 000	1 046 000	1 023 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	400 000	330 000	400 000	300 000
Revenue	400 000	330 000	400 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	2 000	0	0
Operating Profit	390 000	328 000	400 000	300 000
Financial Income	5 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	5 000	−2 000	0	0
Dividends	300 000	300 000	300 000	150 000
Net Income	393 000	324 000	397 000	298 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	98 000	98 000	0	0
Cash, Bank	1 044 000	940 000	1 015 000	767 000
Total Current Assets	1 141 000	1 038 000	1 015 000	767 000
Total Assets	1 149 000	1 046 000	1 023 000	775 000
Total Equity	837 000	744 000	720 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	312 000	302 000	303 000	152 000
Total Equity and Debt	1 149 000	1 046 000	1 023 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	43,55 %	55,14 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,5 %	99,39 %	100 %	100 %
Current Ratio	3,66	3,44	3,35	5,05
Quick Ratio	3,66	3,44	3,35	5,05
Equity Ratio	0,73	0,71	0,7	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %