SMITH & SMULE DEMOSERVICE AS

0691 OSLO

Finances

Share Ownership

Return on Equity

−69,23 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	517 000	856 000	1 397 000
Net Income	63 000	27 000	−174 000	−10 000
Total Assets	213 000	155 000	107 000	356 000
Total Equity	−91 000	−154 000	−181 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	517 000	856 000	1 397 000
Expenditure	785 000	487 000	1 029 000	1 406 000
Operating Profit	64 000	30 000	−172 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	−3 000	−2 000	0
Earnings Before Tax	63 000	27 000	−174 000	−10 000
Tax	0	0	0	0
Net Income	63 000	27 000	−174 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	213 000	155 000	107 000	356 000
Total Assets	213 000	155 000	107 000	356 000
Total Retained Equity	−121 000	−184 000	−211 000	−37 000
Total Equity	−91 000	−154 000	−181 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	309 000	288 000	363 000
Total Equity and Debt	213 000	155 000	107 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	517 000	856 000	1 397 000
Other Income	0	0	0	0
Revenue	849 000	517 000	856 000	1 397 000
Cost of Goods Sold	42 000	4 000	6 000	18 000
Salary Costs	360 000	278 000	506 000	876 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	785 000	487 000	1 029 000	1 406 000
Operating Profit	64 000	30 000	−172 000	−10 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	0
Financial Balance	−1 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	63 000	27 000	−174 000	−10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	74 000	101 000	110 000
Total Current Assets	213 000	155 000	107 000	356 000
Total Assets	213 000	155 000	107 000	356 000
Total Equity	−91 000	−154 000	−181 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	9 000	12 000	68 000
Unpaid Taxes	34 000	100 000	56 000	82 000
Dividends	0	0	0	0
Other Current Debt	241 000	201 000	221 000	213 000
Total Current Debt	304 000	309 000	288 000	363 000
Total Equity and Debt	213 000	155 000	107 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,23 %	−17,53 %	96,13 %	142,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,54 %	5,8 %	−20,09 %	−0,72 %
Current Ratio	0,7	0,5	0,37	0,98
Quick Ratio	0,7	0,5	0,37	0,98
Equity Ratio	−0,43	−0,99	−1,69	−0,02
Gross Profit Margin	95,05 %	99,23 %	99,3 %	98,71 %