SMART MILJØSERVICE STAVANGER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 548 000	1 535 000	930 000
Net Income	−71 000	−138 000	39 000
Total Assets	67 000	83 000	167 000
Total Equity	−170 000	−100 000	39 000

Income (NOK)	2022	2021	2020
Revenue	1 548 000	1 535 000	930 000
Expenditure	1 614 000	1 673 000	890 000
Operating Profit	−66 000	−138 000	39 000
Financial Income	1 000	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	−71 000	−138 000	39 000
Tax	0	0	0
Net Income	−71 000	−138 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	28 000	23 000	0
Total Current Assets	41 000	56 000	144 000	0
Total Assets	67 000	83 000	167 000	0
Total Retained Equity	−200 000	−130 000	9 000	−30 000
Total Equity	−170 000	−100 000	39 000	0
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	237 000	183 000	128 000	0
Total Equity and Debt	67 000	83 000	167 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	1 548 000	1 535 000	930 000
Other Income	0	0	0
Revenue	1 548 000	1 535 000	930 000
Cost of Goods Sold	52 000	108 000	127 000
Salary Costs	976 000	1 014 000	476 000
Depreciation	0	0	4 000
Impairment	0	0	0
Expenditure	1 614 000	1 673 000	890 000
Operating Profit	−66 000	−138 000	39 000
Financial Income	1 000	0	0
Financial Costs	6 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	−71 000	−138 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000
Total Fiancial Fixed Assets	0	2 000	−3 000
Total Fixed Assets	26 000	28 000	23 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	22 000	52 000
Total Current Assets	41 000	56 000	144 000
Total Assets	67 000	83 000	167 000
Total Equity	−170 000	−100 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	3 000	10 000	23 000
Unpaid Taxes	113 000	73 000	55 000
Dividends	0	0	0
Other Current Debt	121 000	100 000	50 000
Total Current Debt	237 000	183 000	128 000
Total Equity and Debt	67 000	83 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	138 %	100 %	-
Debt-to-Equity Ratio	−0,01	−0	0	-
Operating Profit Margin	−4,26 %	−8,99 %	4,19 %	-
Current Ratio	0,17	0,31	1,13	-
Quick Ratio	0,17	0,31	1,13	-
Equity Ratio	−2,54	−1,2	0,23	-
Gross Profit Margin	96,64 %	92,96 %	86,34 %	-