SMARTCODE AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

−127,5 %

Current Ratio

1,5

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	30 000	0	0
Net Income	51 000	24 000	−25 000	−5 000
Total Assets	6 000	5 000	5 000	22 000
Total Equity	−40 000	−91 000	−114 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	30 000	0	0
Expenditure	12 000	6 000	25 000	6 000
Operating Profit	51 000	24 000	−25 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	24 000	−25 000	−5 000
Tax	0	0	0	0
Net Income	51 000	24 000	−25 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	5 000	5 000	22 000
Total Assets	6 000	5 000	5 000	22 000
Total Retained Equity	−70 000	−121 000	−144 000	−119 000
Total Equity	−40 000	−91 000	−114 000	−89 000
Total Long-Term Debt	42 000	94 000	118 000	0
Total Current Debt	4 000	2 000	1 000	111 000
Total Equity and Debt	6 000	5 000	5 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	30 000	0	0
Other Income	0	0	0	0
Revenue	63 000	30 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−1 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	12 000	6 000	25 000	6 000
Operating Profit	51 000	24 000	−25 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	24 000	−25 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	18 000
Total Current Assets	6 000	5 000	5 000	22 000
Total Assets	6 000	5 000	5 000	22 000
Total Equity	−40 000	−91 000	−114 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	94 000	118 000	0
Creditors	4 000	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	109 000
Total Current Debt	4 000	2 000	1 000	111 000
Total Equity and Debt	6 000	5 000	5 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,5 %	−26,37 %	21,93 %	5,62 %
Debt-to-Equity Ratio	−1,05	−1,03	−1,04	−0
Operating Profit Margin	80,95 %	80 %	-	-
Current Ratio	1,5	2,5	5	0,2
Quick Ratio	1,5	2,5	5	0,2
Equity Ratio	−6,67	−18,2	−22,8	−4,05
Gross Profit Margin	100 %	100 %	-	-