SMART LEVERING AS

3015 DRAMMEN

Finances

Return on Equity

−92,79 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	4 329 000	6 483 000	2 694 000
Net Income	−206 000	250 000	682 000	352 000
Total Assets	669 000	1 292 000	2 059 000	1 232 000
Total Equity	222 000	429 000	839 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	4 329 000	6 483 000	2 694 000
Expenditure	2 544 000	4 000 000	6 041 000	2 243 000
Operating Profit	−99 000	328 000	442 000	451 000
Financial Income	1 000	9 000	358 000	0
Financial Costs	110 000	27 000	11 000	1 000
Financial Balance	−109 000	−18 000	347 000	−1 000
Earnings Before Tax	−209 000	310 000	789 000	451 000
Tax	−2 000	60 000	107 000	99 000
Net Income	−206 000	250 000	682 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	445 000	1 256 000	0
Total Current Assets	324 000	847 000	803 000	1 232 000
Total Assets	669 000	1 292 000	2 059 000	1 232 000
Total Retained Equity	192 000	399 000	809 000	127 000
Total Equity	222 000	429 000	839 000	157 000
Total Long-Term Debt	172 000	243 000	307 000	1 000
Total Current Debt	274 000	620 000	913 000	1 074 000
Total Equity and Debt	669 000	1 292 000	2 059 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	4 329 000	6 483 000	2 688 000
Other Income	0	0	0	7 000
Revenue	2 445 000	4 329 000	6 483 000	2 694 000
Cost of Goods Sold	176 000	701 000	1 112 000	676 000
Salary Costs	1 594 000	2 649 000	3 983 000	1 358 000
Depreciation	100 000	93 000	69 000	0
Impairment	0	0	0	0
Expenditure	2 544 000	4 000 000	6 041 000	2 243 000
Operating Profit	−99 000	328 000	442 000	451 000
Financial Income	1 000	9 000	358 000	0
Financial Costs	110 000	27 000	11 000	1 000
Financial Balance	−109 000	−18 000	347 000	−1 000
Dividends	0	0	0	300 000
Net Income	−206 000	250 000	682 000	352 000

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	222 000	322 000	391 000	0
Total Tangible Assets	222 000	322 000	391 000	0
Total Fiancial Fixed Assets	122 000	122 000	865 000	0
Total Fixed Assets	344 000	445 000	1 256 000	0
Stock	0	0	0	0
Total Investments	195 000	244 000	0	0
Cash, Bank	121 000	69 000	442 000	459 000
Total Current Assets	324 000	847 000	803 000	1 232 000
Total Assets	669 000	1 292 000	2 059 000	1 232 000
Total Equity	222 000	429 000	839 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	243 000	307 000	1 000
Creditors	−62 000	190 000	26 000	238 000
Unpaid Taxes	234 000	158 000	352 000	271 000
Dividends	0	0	0	300 000
Other Current Debt	102 000	215 000	426 000	167 000
Total Current Debt	274 000	620 000	913 000	1 074 000
Total Equity and Debt	669 000	1 292 000	2 059 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,79 %	58,28 %	81,29 %	224,2 %
Debt-to-Equity Ratio	0,77	0,57	0,37	0,01
Operating Profit Margin	−4,05 %	7,58 %	6,82 %	16,74 %
Current Ratio	1,18	1,37	0,88	1,15
Quick Ratio	1,18	1,37	0,88	1,15
Equity Ratio	0,33	0,33	0,41	0,13
Gross Profit Margin	92,8 %	83,81 %	82,85 %	74,91 %