SMARTSTAFF AS

0282 OSLO

Finances

Share Ownership

Return on Equity

454,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 268 000	4 424 000	2 400 000	4 268 000
Net Income	600 000	255 000	−488 000	−80 000
Total Assets	1 056 000	922 000	492 000	1 022 000
Total Equity	132 000	−468 000	−723 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 268 000	4 424 000	2 400 000	4 268 000
Expenditure	9 591 000	4 157 000	2 875 000	4 345 000
Operating Profit	677 000	266 000	−474 000	−77 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	14 000	4 000
Financial Balance	−9 000	−11 000	−14 000	−4 000
Earnings Before Tax	667 000	255 000	−488 000	−80 000
Tax	68 000	0	0	0
Net Income	600 000	255 000	−488 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	232 000	324 000	416 000
Total Current Assets	917 000	690 000	168 000	606 000
Total Assets	1 056 000	922 000	492 000	1 022 000
Total Retained Equity	102 000	−498 000	−753 000	−265 000
Total Equity	132 000	−468 000	−723 000	−235 000
Total Long-Term Debt	158 000	499 000	633 000	502 000
Total Current Debt	766 000	891 000	582 000	754 000
Total Equity and Debt	1 056 000	922 000	492 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 268 000	4 260 000	2 095 000	4 268 000
Other Income	0	164 000	305 000	0
Revenue	10 268 000	4 424 000	2 400 000	4 268 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	6 000	31 000	124 000	36 000
Depreciation	92 000	92 000	92 000	45 000
Impairment	0	0	0	0
Expenditure	9 591 000	4 157 000	2 875 000	4 345 000
Operating Profit	677 000	266 000	−474 000	−77 000
Financial Income	0	0	0	0
Financial Costs	9 000	11 000	14 000	4 000
Financial Balance	−9 000	−11 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	600 000	255 000	−488 000	−80 000

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	139 000	232 000	324 000	416 000
Total Tangible Assets	139 000	232 000	324 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	232 000	324 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	367 000	168 000	157 000
Total Current Assets	917 000	690 000	168 000	606 000
Total Assets	1 056 000	922 000	492 000	1 022 000
Total Equity	132 000	−468 000	−723 000	−235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	499 000	633 000	502 000
Creditors	550 000	807 000	597 000	701 000
Unpaid Taxes	137 000	72 000	−25 000	53 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	9 000	0
Total Current Debt	766 000	891 000	582 000	754 000
Total Equity and Debt	1 056 000	922 000	492 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	454,55 %	−54,49 %	67,5 %	34,04 %
Debt-to-Equity Ratio	1,2	−1,07	−0,88	−2,14
Operating Profit Margin	6,59 %	6,01 %	−19,75 %	−1,8 %
Current Ratio	1,2	0,77	0,29	0,8
Quick Ratio	1,2	0,77	0,29	0,8
Equity Ratio	0,13	−0,51	−1,47	−0,23
Gross Profit Margin	99,99 %	100 %	100 %	100 %