SMART RETUR AS

1405 LANGHUS

Finances

Return on Equity

385,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

16,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 839 000	9 189 000	6 353 000	499 041 000
Net Income	92 905 000	−432 000	−274 000	−1 065 000
Total Assets	513 053 000	169 680 000	163 710 000	239 467 000
Total Equity	24 090 000	31 185 000	31 617 000	25 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 839 000	9 189 000	6 353 000	499 041 000
Expenditure	14 107 000	10 916 000	9 681 000	492 898 000
Operating Profit	−2 268 000	−1 726 000	−3 328 000	6 144 000
Financial Income	108 355 000	4 999 000	8 524 000	1 914 000
Financial Costs	13 202 000	3 725 000	5 437 000	7 452 000
Financial Balance	95 153 000	1 274 000	3 087 000	−5 538 000
Earnings Before Tax	92 885 000	−452 000	−242 000	606 000
Tax	−20 000	−20 000	32 000	1 671 000
Net Income	92 905 000	−432 000	−274 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 643 000	154 149 000	154 578 000	117 050 000
Total Current Assets	153 410 000	15 531 000	9 133 000	122 418 000
Total Assets	513 053 000	169 680 000	163 710 000	239 467 000
Total Retained Equity	1 340 000	8 435 000	8 867 000	3 133 000
Total Equity	24 090 000	31 185 000	31 617 000	25 883 000
Total Long-Term Debt	385 838 000	137 076 000	130 355 000	108 969 000
Total Current Debt	103 125 000	1 419 000	1 739 000	104 616 000
Total Equity and Debt	513 053 000	169 680 000	163 710 000	239 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	490 444 000
Other Income	11 839 000	9 189 000	6 353 000	8 597 000
Revenue	11 839 000	9 189 000	6 353 000	499 041 000
Cost of Goods Sold	0	0	0	318 922 000
Salary Costs	7 696 000	7 297 000	5 448 000	82 497 000
Depreciation	509 000	294 000	112 000	14 858 000
Impairment	0	0	0	0
Expenditure	14 107 000	10 916 000	9 681 000	492 898 000
Operating Profit	−2 268 000	−1 726 000	−3 328 000	6 144 000
Financial Income	108 355 000	4 999 000	8 524 000	1 914 000
Financial Costs	13 202 000	3 725 000	5 437 000	7 452 000
Financial Balance	95 153 000	1 274 000	3 087 000	−5 538 000
Dividends	100 000 000	0	0	0
Net Income	92 905 000	−432 000	−274 000	−1 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	48 908 000
Total Intangible Assets	33 000	63 000	93 000	48 908 000
Real Eastate	0	0	0	32 458 000
Machinery and Plant Facilities	1 525 000	776 000	974 000	25 662 000
Fixtures	319 000	44 000	244 000	7 847 000
Total Tangible Assets	1 844 000	820 000	1 219 000	65 967 000
Total Fiancial Fixed Assets	357 766 000	153 266 000	153 266 000	2 174 000
Total Fixed Assets	359 643 000	154 149 000	154 578 000	117 050 000
Stock	0	0	0	14 706 000
Total Investments	0	0	0	0
Cash, Bank	43 186 000	2 401 000	686 000	7 163 000
Total Current Assets	153 410 000	15 531 000	9 133 000	122 418 000
Total Assets	513 053 000	169 680 000	163 710 000	239 467 000
Total Equity	24 090 000	31 185 000	31 617 000	25 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 838 000	137 076 000	130 355 000	108 969 000
Creditors	622 000	61 000	756 000	64 304 000
Unpaid Taxes	17 000	541 000	497 000	5 862 000
Dividends	100 000 000	0	0	0
Other Current Debt	2 485 000	817 000	486 000	17 621 000
Total Current Debt	103 125 000	1 419 000	1 739 000	104 616 000
Total Equity and Debt	513 053 000	169 680 000	163 710 000	239 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385,66 %	−1,39 %	−0,87 %	−4,11 %
Debt-to-Equity Ratio	16,02	4,4	4,12	4,21
Operating Profit Margin	−19,16 %	−18,78 %	−52,38 %	1,23 %
Current Ratio	1,49	10,95	5,25	1,17
Quick Ratio	1,49	10,95	5,25	1,36
Equity Ratio	0,05	0,18	0,19	0,11
Gross Profit Margin	100 %	100 %	100 %	36,09 %