SMART ORGANISERING & DESIGN AS

0880 OSLO

Finances

Share Ownership

Return on Equity

105,41 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	0	22 000	12 000
Net Income	−585 000	0	−56 000	−8 000
Total Assets	474 000	0	−46 000	2 000
Total Equity	−555 000	30 000	−212 000	−156 000

Income (NOK)	2022	2020	2019
Revenue	1 503 000	22 000	12 000
Expenditure	2 077 000	78 000	20 000
Operating Profit	−574 000	−56 000	−8 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Earnings Before Tax	−585 000	−56 000	−8 000
Tax	0	0	0
Net Income	−585 000	−56 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	0	0	0
Total Current Assets	368 000	0	−46 000	2 000
Total Assets	474 000	0	−46 000	2 000
Total Retained Equity	−585 000	0	−242 000	−186 000
Total Equity	−555 000	30 000	−212 000	−156 000
Total Long-Term Debt	443 000	0	22 000	22 000
Total Current Debt	585 000	−30 000	144 000	137 000
Total Equity and Debt	474 000	0	−46 000	2 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 492 000	22 000	12 000
Other Income	11 000	0	0
Revenue	1 503 000	22 000	12 000
Cost of Goods Sold	117 000	24 000	0
Salary Costs	1 428 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 077 000	78 000	20 000
Operating Profit	−574 000	−56 000	−8 000
Financial Income	0	0	0
Financial Costs	12 000	0	0
Financial Balance	−12 000	0	0
Dividends	0	0	0
Net Income	−585 000	−56 000	−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	106 000	0	0	0
Total Tangible Assets	106 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	0	0	0
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	0	−62 000	−14 000
Total Current Assets	368 000	0	−46 000	2 000
Total Assets	474 000	0	−46 000	2 000
Total Equity	−555 000	30 000	−212 000	−156 000
Short-Term Group Debt	0	0	48 000	48 000
Total Long-Term Debt	443 000	0	22 000	22 000
Creditors	65 000	0	53 000	53 000
Unpaid Taxes	213 000	0	−34 000	−34 000
Dividends	0	0	0	0
Other Current Debt	307 000	−30 000	73 000	65 000
Total Current Debt	585 000	−30 000	144 000	137 000
Total Equity and Debt	474 000	0	−46 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,41 %	0 %	26,42 %	5,13 %
Debt-to-Equity Ratio	−0,8	0	−0,1	−0,14
Operating Profit Margin	−38,19 %	-	−254,55 %	−66,67 %
Current Ratio	0,63	−0	−0,32	0,01
Quick Ratio	0,76	−0	−0,32	0,01
Equity Ratio	−1,17	-	4,61	−78
Gross Profit Margin	92,22 %	-	−9,09 %	100 %