SMARTE KAMPANJER AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

42,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 403 000	1 340 000	2 486 000
Net Income	59 000	150 000	−67 000	−233 000
Total Assets	594 000	635 000	814 000	1 034 000
Total Equity	140 000	82 000	−68 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 403 000	1 340 000	2 486 000
Expenditure	1 910 000	1 248 000	1 400 000	2 690 000
Operating Profit	70 000	155 000	−59 000	−204 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	12 000	7 000	13 000	32 000
Financial Balance	−11 000	−5 000	−8 000	−30 000
Earnings Before Tax	59 000	150 000	−67 000	−233 000
Tax	0	0	0	0
Net Income	59 000	150 000	−67 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	101 000	20 000	147 000
Total Current Assets	513 000	534 000	793 000	887 000
Total Assets	594 000	635 000	814 000	1 034 000
Total Retained Equity	−880 000	−938 000	−1 088 000	−1 022 000
Total Equity	140 000	82 000	−68 000	−2 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	453 000	553 000	882 000	1 001 000
Total Equity and Debt	594 000	635 000	814 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 327 000	1 252 000	2 486 000
Other Income	0	77 000	88 000	0
Revenue	1 980 000	1 403 000	1 340 000	2 486 000
Cost of Goods Sold	928 000	698 000	493 000	1 046 000
Salary Costs	405 000	141 000	287 000	521 000
Depreciation	24 000	17 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 248 000	1 400 000	2 690 000
Operating Profit	70 000	155 000	−59 000	−204 000
Financial Income	1 000	2 000	5 000	2 000
Financial Costs	12 000	7 000	13 000	32 000
Financial Balance	−11 000	−5 000	−8 000	−30 000
Dividends	0	0	0	0
Net Income	59 000	150 000	−67 000	−233 000

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	77 000	101 000	20 000	100 000
Total Tangible Assets	77 000	101 000	20 000	100 000
Total Fiancial Fixed Assets	4 000	0	0	48 000
Total Fixed Assets	81 000	101 000	20 000	147 000
Stock	362 000	300 000	381 000	381 000
Total Investments	0	0	0	0
Cash, Bank	49 000	152 000	148 000	130 000
Total Current Assets	513 000	534 000	793 000	887 000
Total Assets	594 000	635 000	814 000	1 034 000
Total Equity	140 000	82 000	−68 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	357 000	447 000	684 000	836 000
Unpaid Taxes	47 000	58 000	31 000	53 000
Dividends	0	0	0	0
Other Current Debt	49 000	48 000	167 000	112 000
Total Current Debt	453 000	553 000	882 000	1 001 000
Total Equity and Debt	594 000	635 000	814 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	182,93 %	98,53 %	11 650 %
Debt-to-Equity Ratio	0	0	−0	−17,5
Operating Profit Margin	3,54 %	11,05 %	−4,4 %	−8,21 %
Current Ratio	1,13	0,97	0,9	0,89
Quick Ratio	5,64	2,11	1,58	1,43
Equity Ratio	0,24	0,13	−0,08	−0
Gross Profit Margin	53,13 %	50,25 %	63,21 %	57,92 %