SMART RETUR NORGE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

81,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 389 000	177 762 000	215 442 000	146 089 000
Net Income	38 066 000	13 227 000	23 285 000	5 521 000
Total Assets	153 764 000	96 143 000	94 034 000	68 662 000
Total Equity	46 792 000	54 014 000	45 214 000	23 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 389 000	177 762 000	215 442 000	146 089 000
Expenditure	179 820 000	160 496 000	204 084 000	138 760 000
Operating Profit	49 569 000	17 266 000	11 359 000	7 329 000
Financial Income	102 000	61 000	16 895 000	1 572 000
Financial Costs	898 000	620 000	2 241 000	1 701 000
Financial Balance	−796 000	−559 000	14 654 000	−129 000
Earnings Before Tax	48 773 000	16 707 000	26 013 000	7 200 000
Tax	10 706 000	3 479 000	2 728 000	1 679 000
Net Income	38 066 000	13 227 000	23 285 000	5 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 072 000	24 936 000	26 057 000	13 037 000
Total Current Assets	124 692 000	71 207 000	67 977 000	55 625 000
Total Assets	153 764 000	96 143 000	94 034 000	68 662 000
Total Retained Equity	34 889 000	42 111 000	33 312 000	12 455 000
Total Equity	46 792 000	54 014 000	45 214 000	23 471 000
Total Long-Term Debt	16 259 000	11 182 000	13 853 000	6 470 000
Total Current Debt	90 713 000	30 947 000	34 967 000	38 721 000
Total Equity and Debt	153 764 000	96 143 000	94 034 000	68 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 866 000	175 608 000	210 554 000	144 707 000
Other Income	6 523 000	2 154 000	4 889 000	1 383 000
Revenue	229 389 000	177 762 000	215 442 000	146 089 000
Cost of Goods Sold	127 109 000	113 066 000	138 235 000	97 641 000
Salary Costs	15 629 000	14 783 000	24 658 000	12 067 000
Depreciation	7 049 000	6 265 000	6 243 000	2 364 000
Impairment	0	0	0	0
Expenditure	179 820 000	160 496 000	204 084 000	138 760 000
Operating Profit	49 569 000	17 266 000	11 359 000	7 329 000
Financial Income	102 000	61 000	16 895 000	1 572 000
Financial Costs	898 000	620 000	2 241 000	1 701 000
Financial Balance	−796 000	−559 000	14 654 000	−129 000
Dividends	30 000 000	0	0	0
Net Income	38 066 000	13 227 000	23 285 000	5 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	142 000	89 000
Real Eastate	0	0	0	1 808 000
Machinery and Plant Facilities	7 611 000	8 666 000	17 302 000	6 440 000
Fixtures	21 462 000	15 759 000	8 589 000	3 636 000
Total Tangible Assets	29 072 000	24 913 000	25 891 000	11 884 000
Total Fiancial Fixed Assets	0	23 000	23 000	1 065 000
Total Fixed Assets	29 072 000	24 936 000	26 057 000	13 037 000
Stock	8 816 000	3 171 000	3 341 000	5 609 000
Total Investments	0	0	0	0
Cash, Bank	48 000	48 000	831 000	580 000
Total Current Assets	124 692 000	71 207 000	67 977 000	55 625 000
Total Assets	153 764 000	96 143 000	94 034 000	68 662 000
Total Equity	46 792 000	54 014 000	45 214 000	23 471 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	16 259 000	11 182 000	13 853 000	6 470 000
Creditors	28 685 000	17 083 000	21 398 000	29 540 000
Unpaid Taxes	2 241 000	960 000	1 185 000	923 000
Dividends	30 000 000	0	0	0
Other Current Debt	4 354 000	10 015 000	12 085 000	945 000
Total Current Debt	90 713 000	30 947 000	34 967 000	38 721 000
Total Equity and Debt	153 764 000	96 143 000	94 034 000	68 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,35 %	24,49 %	51,5 %	23,52 %
Debt-to-Equity Ratio	0,35	0,21	0,31	0,28
Operating Profit Margin	21,61 %	9,71 %	5,27 %	5,02 %
Current Ratio	1,37	2,3	1,94	1,44
Quick Ratio	1,52	2,56	2,15	1,68
Equity Ratio	0,3	0,56	0,48	0,34
Gross Profit Margin	44,59 %	36,39 %	35,84 %	33,16 %