SMARTE ENERGI SYSTEMER NORGE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

79,85 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	910 000	1 944 000	1 723 000	2 749 000
Net Income	−317 000	−7 000	64 000	−31 000
Total Assets	408 000	513 000	315 000	661 000
Total Equity	−397 000	−624 000	−618 000	−681 000

Income (NOK)	2022	2021	2020	2019
Revenue	910 000	1 944 000	1 723 000	2 749 000
Expenditure	1 214 000	1 956 000	1 593 000	2 789 000
Operating Profit	−304 000	−11 000	131 000	−40 000
Financial Income	4 000	10 000	12 000	25 000
Financial Costs	17 000	5 000	79 000	16 000
Financial Balance	−13 000	5 000	−67 000	9 000
Earnings Before Tax	−317 000	−7 000	64 000	−31 000
Tax	0	0	0	0
Net Income	−317 000	−7 000	64 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	10 000	0
Total Current Assets	394 000	490 000	304 000	661 000
Total Assets	408 000	513 000	315 000	661 000
Total Retained Equity	−427 000	−654 000	−648 000	−711 000
Total Equity	−397 000	−624 000	−618 000	−681 000
Total Long-Term Debt	0	245 000	245 000	245 000
Total Current Debt	805 000	892 000	687 000	1 098 000
Total Equity and Debt	408 000	513 000	315 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	1 734 000	1 449 000	2 748 000
Other Income	157 000	210 000	273 000	1 000
Revenue	910 000	1 944 000	1 723 000	2 749 000
Cost of Goods Sold	607 000	1 270 000	912 000	1 894 000
Salary Costs	142 000	144 000	112 000	436 000
Depreciation	9 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 956 000	1 593 000	2 789 000
Operating Profit	−304 000	−11 000	131 000	−40 000
Financial Income	4 000	10 000	12 000	25 000
Financial Costs	17 000	5 000	79 000	16 000
Financial Balance	−13 000	5 000	−67 000	9 000
Dividends	0	0	0	0
Net Income	−317 000	−7 000	64 000	−31 000

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	14 000	23 000	10 000	0
Total Tangible Assets	14 000	23 000	10 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	23 000	10 000	0
Stock	156 000	215 000	135 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	24 000	28 000	90 000
Total Current Assets	394 000	490 000	304 000	661 000
Total Assets	408 000	513 000	315 000	661 000
Total Equity	−397 000	−624 000	−618 000	−681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	245 000	245 000	245 000
Creditors	302 000	481 000	312 000	489 000
Unpaid Taxes	119 000	67 000	2 000	98 000
Dividends	0	0	0	0
Other Current Debt	384 000	344 000	373 000	446 000
Total Current Debt	805 000	892 000	687 000	1 098 000
Total Equity and Debt	408 000	513 000	315 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,85 %	1,12 %	−10,36 %	4,55 %
Debt-to-Equity Ratio	−0	−0,39	−0,4	−0,36
Operating Profit Margin	−33,41 %	−0,57 %	7,6 %	−1,46 %
Current Ratio	0,49	0,55	0,44	0,6
Quick Ratio	0,61	0,72	0,55	0,6
Equity Ratio	−0,97	−1,22	−1,96	−1,03
Gross Profit Margin	33,3 %	34,67 %	47,07 %	31,1 %