NORSMILE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

243 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	588 000	434 000	656 000
Net Income	243 000	190 000	−107 000	−30 000
Total Assets	429 000	332 000	341 000	450 000
Total Equity	100 000	100 000	1 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	588 000	434 000	656 000
Expenditure	394 000	391 000	541 000	686 000
Operating Profit	322 000	197 000	−107 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	322 000	197 000	−107 000	−30 000
Tax	79 000	6 000	0	0
Net Income	243 000	190 000	−107 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	175 000	233 000	291 000
Total Current Assets	312 000	157 000	108 000	159 000
Total Assets	429 000	332 000	341 000	450 000
Total Retained Equity	−180 000	−423 000	−523 000	−415 000
Total Equity	100 000	100 000	1 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	232 000	341 000	342 000
Total Equity and Debt	429 000	332 000	341 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	0
Other Income	717 000	588 000	409 000	656 000
Revenue	717 000	588 000	434 000	656 000
Cost of Goods Sold	57 000	63 000	96 000	143 000
Salary Costs	133 000	141 000	159 000	281 000
Depreciation	58 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	394 000	391 000	541 000	686 000
Operating Profit	322 000	197 000	−107 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	91 000	0	0
Net Income	243 000	190 000	−107 000	−30 000

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	117 000	175 000	233 000	291 000
Total Tangible Assets	117 000	175 000	233 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	175 000	233 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	48 000	24 000	53 000
Total Current Assets	312 000	157 000	108 000	159 000
Total Assets	429 000	332 000	341 000	450 000
Total Equity	100 000	100 000	1 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	25 000	25 000	21 000
Unpaid Taxes	8 000	9 000	10 000	15 000
Dividends	0	91 000	0	0
Other Current Debt	284 000	192 000	306 000	307 000
Total Current Debt	329 000	232 000	341 000	342 000
Total Equity and Debt	429 000	332 000	341 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243 %	190 %	−10 700 %	−27,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,91 %	33,5 %	−24,65 %	−4,57 %
Current Ratio	0,95	0,68	0,32	0,46
Quick Ratio	0,95	0,68	0,32	0,46
Equity Ratio	0,23	0,3	0	0,24
Gross Profit Margin	92,05 %	89,29 %	77,88 %	78,2 %