SMARTE BOLIGER AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−16,86 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 442 000	15 088 000	18 891 000	14 911 000
Net Income	−146 000	175 000	1 640 000	−33 000
Total Assets	6 112 000	6 507 000	6 795 000	4 463 000
Total Equity	866 000	872 000	834 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 442 000	15 088 000	18 891 000	14 911 000
Expenditure	17 515 000	14 769 000	16 728 000	14 573 000
Operating Profit	−73 000	318 000	2 164 000	338 000
Financial Income	9 000	0	8 000	20 000
Financial Costs	124 000	94 000	140 000	343 000
Financial Balance	−115 000	−94 000	−132 000	−323 000
Earnings Before Tax	−188 000	224 000	2 032 000	15 000
Tax	−41 000	49 000	392 000	48 000
Net Income	−146 000	175 000	1 640 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 386 000	2 979 000	3 043 000
Total Current Assets	3 470 000	4 121 000	3 816 000	1 420 000
Total Assets	6 112 000	6 507 000	6 795 000	4 463 000
Total Retained Equity	587 000	734 000	696 000	0
Total Equity	866 000	872 000	834 000	138 000
Total Long-Term Debt	2 394 000	1 470 000	1 552 000	1 986 000
Total Current Debt	2 852 000	4 165 000	4 409 000	2 339 000
Total Equity and Debt	6 112 000	6 507 000	6 795 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 442 000	15 018 000	17 973 000	14 683 000
Other Income	0	70 000	918 000	228 000
Revenue	17 442 000	15 088 000	18 891 000	14 911 000
Cost of Goods Sold	11 748 000	9 982 000	11 701 000	10 210 000
Salary Costs	3 774 000	3 456 000	3 673 000	3 202 000
Depreciation	132 000	43 000	43 000	156 000
Impairment	0	0	0	0
Expenditure	17 515 000	14 769 000	16 728 000	14 573 000
Operating Profit	−73 000	318 000	2 164 000	338 000
Financial Income	9 000	0	8 000	20 000
Financial Costs	124 000	94 000	140 000	343 000
Financial Balance	−115 000	−94 000	−132 000	−323 000
Dividends	0	0	0	0
Net Income	−146 000	175 000	1 640 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	86 000	129 000	171 000
Total Tangible Assets	842 000	86 000	129 000	3 033 000
Total Fiancial Fixed Assets	1 800 000	2 300 000	2 850 000	10 000
Total Fixed Assets	2 642 000	2 386 000	2 979 000	3 043 000
Stock	1 811 000	1 770 000	2 039 000	393 000
Total Investments	0	0	0	0
Cash, Bank	143 000	142 000	236 000	141 000
Total Current Assets	3 470 000	4 121 000	3 816 000	1 420 000
Total Assets	6 112 000	6 507 000	6 795 000	4 463 000
Total Equity	866 000	872 000	834 000	138 000
Short-Term Group Debt	0	1 387 000	1 210 000	0
Total Long-Term Debt	2 394 000	1 470 000	1 552 000	1 986 000
Creditors	1 468 000	2 015 000	1 119 000	96 000
Unpaid Taxes	338 000	252 000	564 000	481 000
Dividends	0	0	0	0
Other Current Debt	566 000	359 000	509 000	730 000
Total Current Debt	2 852 000	4 165 000	4 409 000	2 339 000
Total Equity and Debt	6 112 000	6 507 000	6 795 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,86 %	20,07 %	196,64 %	−23,91 %
Debt-to-Equity Ratio	2,76	1,69	1,86	14,39
Operating Profit Margin	−0,42 %	2,11 %	11,46 %	2,27 %
Current Ratio	1,22	0,99	0,87	0,61
Quick Ratio	3,33	1,72	1,61	0,73
Equity Ratio	0,14	0,13	0,12	0,03
Gross Profit Margin	32,65 %	33,84 %	38,06 %	31,53 %