NORDIC SMARTLIGHT AS

1400 SKI

Finances

Share Ownership

Return on Equity

17,57 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	68 000
Net Income	−65 000	−239 000	−1 000	3 000
Total Assets	365 000	50 000	36 000	43 000
Total Equity	−370 000	−304 000	−66 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	68 000
Expenditure	82 000	238 000	40 000	64 000
Operating Profit	−82 000	−239 000	−1 000	3 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−84 000	−239 000	−1 000	3 000
Tax	−18 000	0	0	0
Net Income	−65 000	−239 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	0	11 000	22 000
Total Current Assets	16 000	50 000	24 000	21 000
Total Assets	365 000	50 000	36 000	43 000
Total Retained Equity	−400 000	−334 000	−96 000	−94 000
Total Equity	−370 000	−304 000	−66 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	354 000	101 000	107 000
Total Equity and Debt	365 000	50 000	36 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	68 000
Other Income	0	0	0	0
Revenue	0	0	38 000	68 000
Cost of Goods Sold	0	0	9 000	36 000
Salary Costs	0	0	0	0
Depreciation	6 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	82 000	238 000	40 000	64 000
Operating Profit	−82 000	−239 000	−1 000	3 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−239 000	−1 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	22 000
Total Tangible Assets	0	0	11 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	349 000	0	11 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	50 000	24 000	21 000
Total Current Assets	16 000	50 000	24 000	21 000
Total Assets	365 000	50 000	36 000	43 000
Total Equity	−370 000	−304 000	−66 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	722 000	354 000	101 000	101 000
Total Current Debt	735 000	354 000	101 000	107 000
Total Equity and Debt	365 000	50 000	36 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	78,62 %	1,52 %	−4,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−2,63 %	4,41 %
Current Ratio	0,02	0,14	0,24	0,2
Quick Ratio	0,02	0,14	0,24	0,2
Equity Ratio	−1,01	−6,08	−1,83	−1,49
Gross Profit Margin	-	-	76,32 %	47,06 %