SMARTE BYGG AS

1531 MOSS

Finances

Return on Equity

5,96 %

Current Ratio

1,36

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	0	0	2 001 000
Net Income	−55 000	−86 000	−696 000	−139 000
Total Assets	1 830 000	4 020 000	3 843 000	6 803 000
Total Equity	−923 000	−1 602 000	−1 517 000	−821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	0	0	2 001 000
Expenditure	2 046 000	40 000	632 000	2 065 000
Operating Profit	27 000	−41 000	−632 000	−65 000
Financial Income	0	0	0	0
Financial Costs	82 000	45 000	64 000	73 000
Financial Balance	−82 000	−45 000	−64 000	−73 000
Earnings Before Tax	−55 000	−86 000	−696 000	−139 000
Tax	0	0	0	0
Net Income	−55 000	−86 000	−696 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	72 000	71 000	77 000
Total Current Assets	1 800 000	3 949 000	3 772 000	6 726 000
Total Assets	1 830 000	4 020 000	3 843 000	6 803 000
Total Retained Equity	−1 687 000	−1 632 000	−1 547 000	−851 000
Total Equity	−923 000	−1 602 000	−1 517 000	−821 000
Total Long-Term Debt	1 432 000	1 730 000	3 996 000	6 391 000
Total Current Debt	1 321 000	3 893 000	1 364 000	1 233 000
Total Equity and Debt	1 830 000	4 020 000	3 843 000	6 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	0	0	2 000 000
Other Income	73 000	0	0	1 000
Revenue	2 073 000	0	0	2 001 000
Cost of Goods Sold	2 000 000	6 000	594 000	2 011 000
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 046 000	40 000	632 000	2 065 000
Operating Profit	27 000	−41 000	−632 000	−65 000
Financial Income	0	0	0	0
Financial Costs	82 000	45 000	64 000	73 000
Financial Balance	−82 000	−45 000	−64 000	−73 000
Dividends	0	0	0	0
Net Income	−55 000	−86 000	−696 000	−139 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	30 000	72 000	71 000	71 000
Total Fixed Assets	30 000	72 000	71 000	77 000
Stock	1 705 000	3 705 000	2 000 000	2 458 000
Total Investments	0	0	0	0
Cash, Bank	95 000	244 000	67 000	61 000
Total Current Assets	1 800 000	3 949 000	3 772 000	6 726 000
Total Assets	1 830 000	4 020 000	3 843 000	6 803 000
Total Equity	−923 000	−1 602 000	−1 517 000	−821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 730 000	3 996 000	6 391 000
Creditors	3 000	78 000	74 000	43 000
Unpaid Taxes	500 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	818 000	3 814 000	1 289 000	1 190 000
Total Current Debt	1 321 000	3 893 000	1 364 000	1 233 000
Total Equity and Debt	1 830 000	4 020 000	3 843 000	6 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	5,37 %	45,88 %	16,93 %
Debt-to-Equity Ratio	−1,55	−1,08	−2,63	−7,78
Operating Profit Margin	1,3 %	-	-	−3,25 %
Current Ratio	1,36	1,01	2,77	5,45
Quick Ratio	−4,69	21,01	−5,93	−5,49
Equity Ratio	−0,5	−0,4	−0,39	−0,12
Gross Profit Margin	3,52 %	-	-	−0,5 %