SMART CONSTRUCTION CLUSTER SA

9510 ALTA

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	839 000	3 814 000	3 218 000
Net Income	100 000	151 000	−3 000	9 000
Total Assets	496 000	807 000	2 304 000	1 209 000
Total Equity	266 000	165 000	14 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	839 000	3 814 000	3 218 000
Expenditure	427 000	652 000	3 825 000	3 178 000
Operating Profit	130 000	187 000	−11 000	40 000
Financial Income	11 000	9 000	9 000	3 000
Financial Costs	0	1 000	3 000	31 000
Financial Balance	11 000	8 000	6 000	−28 000
Earnings Before Tax	141 000	195 000	−5 000	12 000
Tax	41 000	44 000	−1 000	4 000
Net Income	100 000	151 000	−3 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	0
Total Current Assets	450 000	807 000	2 304 000	1 209 000
Total Assets	496 000	807 000	2 304 000	1 209 000
Total Retained Equity	266 000	165 000	14 000	18 000
Total Equity	266 000	165 000	14 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	642 000	2 290 000	1 191 000
Total Equity and Debt	496 000	807 000	2 304 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	438 000	614 000	1 710 000
Other Income	200 000	401 000	3 200 000	1 508 000
Revenue	557 000	839 000	3 814 000	3 218 000
Cost of Goods Sold	0	−117 000	211 000	274 000
Salary Costs	75 000	70 000	60 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	652 000	3 825 000	3 178 000
Operating Profit	130 000	187 000	−11 000	40 000
Financial Income	11 000	9 000	9 000	3 000
Financial Costs	0	1 000	3 000	31 000
Financial Balance	11 000	8 000	6 000	−28 000
Dividends	0	0	0	0
Net Income	100 000	151 000	−3 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	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	46 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	649 000	268 000	204 000
Total Current Assets	450 000	807 000	2 304 000	1 209 000
Total Assets	496 000	807 000	2 304 000	1 209 000
Total Equity	266 000	165 000	14 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	190 000	309 000	1 827 000	1 187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	289 000	462 000	0
Total Current Debt	231 000	642 000	2 290 000	1 191 000
Total Equity and Debt	496 000	807 000	2 304 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	91,52 %	−21,43 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,34 %	22,29 %	−0,29 %	1,24 %
Current Ratio	1,95	1,26	1,01	1,02
Quick Ratio	1,95	1,26	1,01	1,02
Equity Ratio	0,54	0,2	0,01	0,01
Gross Profit Margin	100 %	113,95 %	94,47 %	91,49 %