SMARTPHONE CARE AS

0188 OSLO

Finances

Share Ownership

Return on Equity

325,19 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	1 427 000	1 892 000	2 476 000
Net Income	439 000	−526 000	−527 000	−8 000
Total Assets	310 000	805 000	796 000	848 000
Total Equity	135 000	−766 000	−266 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	1 427 000	1 892 000	2 476 000
Expenditure	1 907 000	1 948 000	2 411 000	2 467 000
Operating Profit	560 000	−521 000	−518 000	9 000
Financial Income	6 000	0	0	1 000
Financial Costs	4 000	5 000	9 000	18 000
Financial Balance	2 000	−5 000	−9 000	−17 000
Earnings Before Tax	562 000	−526 000	−527 000	−8 000
Tax	124 000	0	0	0
Net Income	439 000	−526 000	−527 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	21 000	33 000	0
Total Current Assets	291 000	784 000	763 000	848 000
Total Assets	310 000	805 000	796 000	848 000
Total Retained Equity	−164 000	−1 065 000	−296 000	269 000
Total Equity	135 000	−766 000	−266 000	299 000
Total Long-Term Debt	0	352 000	0	0
Total Current Debt	175 000	1 219 000	1 063 000	549 000
Total Equity and Debt	310 000	805 000	796 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	1 427 000	1 892 000	2 476 000
Other Income	0	0	0	0
Revenue	2 466 000	1 427 000	1 892 000	2 476 000
Cost of Goods Sold	529 000	561 000	1 405 000	1 040 000
Salary Costs	666 000	636 000	364 000	651 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 948 000	2 411 000	2 467 000
Operating Profit	560 000	−521 000	−518 000	9 000
Financial Income	6 000	0	0	1 000
Financial Costs	4 000	5 000	9 000	18 000
Financial Balance	2 000	−5 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	439 000	−526 000	−527 000	−8 000

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	19 000	21 000	33 000	0
Total Tangible Assets	19 000	21 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	21 000	33 000	0
Stock	43 000	650 000	707 000	792 000
Total Investments	0	0	0	0
Cash, Bank	235 000	134 000	56 000	56 000
Total Current Assets	291 000	784 000	763 000	848 000
Total Assets	310 000	805 000	796 000	848 000
Total Equity	135 000	−766 000	−266 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	352 000	0	0
Creditors	−27 000	103 000	191 000	193 000
Unpaid Taxes	21 000	187 000	370 000	272 000
Dividends	0	0	0	0
Other Current Debt	57 000	929 000	501 000	84 000
Total Current Debt	175 000	1 219 000	1 063 000	549 000
Total Equity and Debt	310 000	805 000	796 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,19 %	68,67 %	198,12 %	−2,68 %
Debt-to-Equity Ratio	0	−0,46	−0	0
Operating Profit Margin	22,71 %	−36,51 %	−27,38 %	0,36 %
Current Ratio	1,66	0,64	0,72	1,54
Quick Ratio	2,2	1,38	2,14	−3,49
Equity Ratio	0,44	−0,95	−0,33	0,35
Gross Profit Margin	78,55 %	60,69 %	25,74 %	58 %