SMARTLIV AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

141,49 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	3 882 000	722 000	1 550 000
Net Income	−8 525 000	−31 457 000	−4 022 000	−26 571 000
Total Assets	6 114 000	34 939 000	33 893 000	26 969 000
Total Equity	−6 025 000	2 500 000	14 571 000	20 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	3 882 000	722 000	1 550 000
Expenditure	9 258 000	26 003 000	5 722 000	35 818 000
Operating Profit	−8 308 000	−22 122 000	−5 000 000	−34 267 000
Financial Income	11 000	0	4 000	22 000
Financial Costs	228 000	401 000	162 000	2 000
Financial Balance	−217 000	−401 000	−158 000	20 000
Earnings Before Tax	−8 525 000	−22 522 000	−5 157 000	−34 247 000
Tax	0	8 934 000	−1 135 000	−7 677 000
Net Income	−8 525 000	−31 457 000	−4 022 000	−26 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 302 000	7 332 000	30 549 000	23 056 000
Total Current Assets	812 000	27 607 000	3 343 000	3 913 000
Total Assets	6 114 000	34 939 000	33 893 000	26 969 000
Total Retained Equity	−20 595 000	−12 071 000	0	−2 400 000
Total Equity	−6 025 000	2 500 000	14 571 000	20 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 138 000	32 439 000	19 322 000	6 305 000
Total Equity and Debt	6 114 000	34 939 000	33 893 000	26 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	3 882 000	722 000	1 550 000
Other Income	0	0	0	0
Revenue	950 000	3 882 000	722 000	1 550 000
Cost of Goods Sold	1 000	5 000	1 000	1 133 000
Salary Costs	390 000	831 000	676 000	3 982 000
Depreciation	3 053 000	2 903 000	2 478 000	852 000
Impairment	0	11 380 000	0	26 063 000
Expenditure	9 258 000	26 003 000	5 722 000	35 818 000
Operating Profit	−8 308 000	−22 122 000	−5 000 000	−34 267 000
Financial Income	11 000	0	4 000	22 000
Financial Costs	228 000	401 000	162 000	2 000
Financial Balance	−217 000	−401 000	−158 000	20 000
Dividends	0	0	104 000	0
Net Income	−8 525 000	−31 457 000	−4 022 000	−26 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 653 000	3 800 000	26 134 000	22 706 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 649 000	3 532 000	4 415 000	350 000
Total Tangible Assets	2 649 000	3 532 000	4 415 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 302 000	7 332 000	30 549 000	23 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	1 409 000	37 000	0
Total Current Assets	812 000	27 607 000	3 343 000	3 913 000
Total Assets	6 114 000	34 939 000	33 893 000	26 969 000
Total Equity	−6 025 000	2 500 000	14 571 000	20 664 000
Short-Term Group Debt	11 902 000	29 956 000	337 000	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	1 922 000	537 000	159 000
Unpaid Taxes	7 000	52 000	65 000	0
Dividends	0	0	104 000	0
Other Current Debt	193 000	507 000	8 785 000	5 138 000
Total Current Debt	12 138 000	32 439 000	19 322 000	6 305 000
Total Equity and Debt	6 114 000	34 939 000	33 893 000	26 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,49 %	−1 258,28 %	−27,6 %	−128,59 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−874,53 %	−569,86 %	−692,52 %	−2 210,77 %
Current Ratio	0,07	0,85	0,17	0,62
Quick Ratio	0,07	0,85	0,17	0,62
Equity Ratio	−0,99	0,07	0,43	0,77
Gross Profit Margin	99,89 %	99,87 %	99,86 %	26,9 %