SMARTE NYTELSER AS

0255 OSLO

Finances

Share Ownership

Return on Equity

5 651,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 446 000	75 082 000	64 776 000	45 619 000
Net Income	3 052 000	3 212 000	495 000	−2 206 000
Total Assets	15 352 000	13 555 000	14 972 000	15 456 000
Total Equity	54 000	75 000	−8 326 000	−8 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 446 000	75 082 000	64 776 000	45 619 000
Expenditure	57 255 000	70 651 000	62 794 000	47 581 000
Operating Profit	4 192 000	4 431 000	1 796 000	−1 964 000
Financial Income	642 000	285 000	242 000	161 000
Financial Costs	907 000	615 000	1 459 000	1 026 000
Financial Balance	−265 000	−330 000	−1 217 000	−865 000
Earnings Before Tax	3 927 000	4 100 000	580 000	−2 828 000
Tax	875 000	888 000	85 000	−622 000
Net Income	3 052 000	3 212 000	495 000	−2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	154 000	4 115 000	2 845 000
Total Current Assets	15 106 000	13 401 000	10 857 000	12 611 000
Total Assets	15 352 000	13 555 000	14 972 000	15 456 000
Total Retained Equity	−486 000	35 000	−8 366 000	−8 861 000
Total Equity	54 000	75 000	−8 326 000	−8 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 298 000	13 481 000	23 298 000	24 278 000
Total Equity and Debt	15 352 000	13 555 000	14 972 000	15 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 446 000	75 082 000	64 776 000	45 619 000
Other Income	0	0	0	0
Revenue	61 446 000	75 082 000	64 776 000	45 619 000
Cost of Goods Sold	44 301 000	53 501 000	46 608 000	37 604 000
Salary Costs	5 456 000	4 549 000	2 933 000	3 309 000
Depreciation	42 000	191 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	57 255 000	70 651 000	62 794 000	47 581 000
Operating Profit	4 192 000	4 431 000	1 796 000	−1 964 000
Financial Income	642 000	285 000	242 000	161 000
Financial Costs	907 000	615 000	1 459 000	1 026 000
Financial Balance	−265 000	−330 000	−1 217 000	−865 000
Dividends	0	0	0	0
Net Income	3 052 000	3 212 000	495 000	−2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	52 000	2 404 000	2 488 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	102 000	167 000	357 000
Fixtures	0	0	0	0
Total Tangible Assets	60 000	102 000	1 711 000	357 000
Total Fiancial Fixed Assets	0	0	0	−1 000
Total Fixed Assets	245 000	154 000	4 115 000	2 845 000
Stock	4 115 000	0	3 313 000	3 498 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 106 000	13 401 000	10 857 000	12 611 000
Total Assets	15 352 000	13 555 000	14 972 000	15 456 000
Total Equity	54 000	75 000	−8 326 000	−8 821 000
Short-Term Group Debt	7 306 000	4 637 000	17 063 000	15 563 000
Total Long-Term Debt	0	0	0	0
Creditors	4 884 000	4 919 000	4 050 000	5 533 000
Unpaid Taxes	801 000	1 108 000	0	875 000
Dividends	0	0	0	0
Other Current Debt	2 307 000	2 817 000	2 186 000	1 417 000
Total Current Debt	15 298 000	13 481 000	23 298 000	24 278 000
Total Equity and Debt	15 352 000	13 555 000	14 972 000	15 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 651,85 %	4 282,67 %	−5,95 %	25,01 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	6,82 %	5,9 %	2,77 %	−4,31 %
Current Ratio	0,99	0,99	0,47	0,52
Quick Ratio	1,35	0,99	0,54	0,61
Equity Ratio	0	0,01	−0,56	−0,57
Gross Profit Margin	27,9 %	28,74 %	28,05 %	17,57 %