SMARTENS HOLDING AS

5430 BREMNES

Finances

Return on Equity

−0,37 %

Current Ratio

30,71

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	1 734 000
Net Income	−4 000	459 000	16 000	377 000
Total Assets	1 460 000	1 560 000	904 000	979 000
Total Equity	1 082 000	1 085 000	626 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	1 734 000
Expenditure	24 000	40 000	29 000	1 250 000
Operating Profit	−24 000	−40 000	21 000	483 000
Financial Income	39 000	500 000	0	0
Financial Costs	20 000	13 000	1 000	0
Financial Balance	19 000	487 000	−1 000	0
Earnings Before Tax	−5 000	447 000	20 000	483 000
Tax	−1 000	−12 000	5 000	106 000
Net Income	−4 000	459 000	16 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	733 000	200 000
Total Current Assets	430 000	530 000	171 000	779 000
Total Assets	1 460 000	1 560 000	904 000	979 000
Total Retained Equity	1 052 000	1 055 000	596 000	616 000
Total Equity	1 082 000	1 085 000	626 000	646 000
Total Long-Term Debt	365 000	460 000	33 000	34 000
Total Current Debt	14 000	15 000	245 000	299 000
Total Equity and Debt	1 460 000	1 560 000	904 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 679 000
Other Income	0	0	50 000	55 000
Revenue	0	0	50 000	1 734 000
Cost of Goods Sold	0	0	0	555 000
Salary Costs	0	0	−100 000	395 000
Depreciation	0	3 000	17 000	50 000
Impairment	0	0	0	0
Expenditure	24 000	40 000	29 000	1 250 000
Operating Profit	−24 000	−40 000	21 000	483 000
Financial Income	39 000	500 000	0	0
Financial Costs	20 000	13 000	1 000	0
Financial Balance	19 000	487 000	−1 000	0
Dividends	0	0	35 000	0
Net Income	−4 000	459 000	16 000	377 000

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	3 000	200 000
Total Tangible Assets	0	0	3 000	200 000
Total Fiancial Fixed Assets	1 030 000	1 030 000	730 000	0
Total Fixed Assets	1 030 000	1 030 000	733 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	29 000	29 000	613 000
Total Current Assets	430 000	530 000	171 000	779 000
Total Assets	1 460 000	1 560 000	904 000	979 000
Total Equity	1 082 000	1 085 000	626 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	460 000	33 000	34 000
Creditors	2 000	3 000	0	9 000
Unpaid Taxes	0	0	−6 000	44 000
Dividends	0	0	35 000	0
Other Current Debt	11 000	11 000	210 000	143 000
Total Current Debt	14 000	15 000	245 000	299 000
Total Equity and Debt	1 460 000	1 560 000	904 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	42,3 %	2,56 %	58,36 %
Debt-to-Equity Ratio	0,34	0,42	0,05	0,05
Operating Profit Margin	-	-	42 %	27,85 %
Current Ratio	30,71	35,33	0,7	2,61
Quick Ratio	30,71	35,33	0,7	2,61
Equity Ratio	0,74	0,7	0,69	0,66
Gross Profit Margin	-	-	100 %	67,99 %