SMART GROUP AS

5257 KOKSTAD

Finances

Return on Equity

0,98 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Net Income	110 000	34 000	35 000	−10 000
Total Assets	11 360 000	11 211 000	11 077 000	11 066 000
Total Equity	11 196 000	11 086 000	11 052 000	11 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	50 000
Expenditure	90 000	66 000	14 000	61 000
Operating Profit	−90 000	−66 000	36 000	−11 000
Financial Income	200 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	0	0
Earnings Before Tax	110 000	34 000	35 000	−10 000
Tax	0	0	0	0
Net Income	110 000	34 000	35 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 025 000	11 025 000	11 025 000	11 025 000
Total Current Assets	335 000	186 000	52 000	41 000
Total Assets	11 360 000	11 211 000	11 077 000	11 066 000
Total Retained Equity	196 000	86 000	52 000	16 000
Total Equity	11 196 000	11 086 000	11 052 000	11 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	125 000	25 000	50 000
Total Equity and Debt	11 360 000	11 211 000	11 077 000	11 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	50 000
Other Income	0	0	0	0
Revenue	0	0	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	66 000	14 000	61 000
Operating Profit	−90 000	−66 000	36 000	−11 000
Financial Income	200 000	100 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	100 000	0	0
Dividends	0	0	0	0
Net Income	110 000	34 000	35 000	−10 000

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	11 025 000	11 025 000	11 025 000	11 025 000
Total Fixed Assets	11 025 000	11 025 000	11 025 000	11 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	86 000	52 000	16 000
Total Current Assets	335 000	186 000	52 000	41 000
Total Assets	11 360 000	11 211 000	11 077 000	11 066 000
Total Equity	11 196 000	11 086 000	11 052 000	11 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	50 000	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	75 000	25 000	0
Total Current Debt	164 000	125 000	25 000	50 000
Total Equity and Debt	11 360 000	11 211 000	11 077 000	11 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	0,31 %	0,32 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	72 %	−22 %
Current Ratio	2,04	1,49	2,08	0,82
Quick Ratio	2,04	1,49	2,08	0,82
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	100 %	100 %