SMARTPENDLER AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	7 000	34 000	32 000
Net Income	−2 000	0	0	1 000
Total Assets	99 000	106 000	113 000	112 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	7 000	34 000	32 000
Expenditure	3 000	8 000	34 000	30 000
Operating Profit	−2 000	0	0	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−2 000	0	0	1 000
Tax	0	0	0	0
Net Income	−2 000	0	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	99 000	106 000	113 000	112 000
Total Assets	99 000	106 000	113 000	112 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	9 000	16 000	23 000	22 000
Total Equity and Debt	99 000	106 000	113 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	7 000	34 000	32 000
Other Income	0	0	0	0
Revenue	1 000	7 000	34 000	32 000
Cost of Goods Sold	3 000	6 000	19 000	21 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	8 000	34 000	30 000
Operating Profit	−2 000	0	0	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−2 000	0	0	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	17 000	17 000	29 000	48 000
Total Investments	0	0	0	0
Cash, Bank	82 000	90 000	84 000	64 000
Total Current Assets	99 000	106 000	113 000	112 000
Total Assets	99 000	106 000	113 000	112 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	16 000	16 000
Total Current Debt	9 000	16 000	23 000	22 000
Total Equity and Debt	99 000	106 000	113 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	0 %	0 %	3,33 %
Debt-to-Equity Ratio	2	2	2	2
Operating Profit Margin	−200 %	0 %	0 %	9,38 %
Current Ratio	11	6,63	4,91	5,09
Quick Ratio	−12,38	−106	−18,83	−4,31
Equity Ratio	0,3	0,28	0,27	0,27
Gross Profit Margin	−200 %	14,29 %	44,12 %	34,38 %