SMART MOBILITY NORWAY AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−10,01 %

Current Ratio

6,67

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−160 000	−83 000	−59 000	−62 000
Total Assets	5 067 000	3 316 000	3 384 000	2 635 000
Total Equity	1 599 000	1 759 000	1 842 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	145 000	46 000	52 000	64 000
Operating Profit	−145 000	−46 000	−52 000	−64 000
Financial Income	0	0	0	0
Financial Costs	60 000	60 000	24 000	16 000
Financial Balance	−60 000	−60 000	−24 000	−16 000
Earnings Before Tax	−205 000	−106 000	−76 000	−80 000
Tax	−45 000	−23 000	−17 000	−18 000
Net Income	−160 000	−83 000	−59 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 620 000	2 309 000	1 655 000	2 527 000
Total Current Assets	447 000	1 008 000	1 729 000	108 000
Total Assets	5 067 000	3 316 000	3 384 000	2 635 000
Total Retained Equity	−434 000	−274 000	−192 000	−133 000
Total Equity	1 599 000	1 759 000	1 842 000	901 000
Total Long-Term Debt	3 400 000	1 500 000	1 500 000	1 500 000
Total Current Debt	67 000	57 000	42 000	234 000
Total Equity and Debt	5 067 000	3 316 000	3 384 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	46 000	52 000	64 000
Operating Profit	−145 000	−46 000	−52 000	−64 000
Financial Income	0	0	0	0
Financial Costs	60 000	60 000	24 000	16 000
Financial Balance	−60 000	−60 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	−160 000	−83 000	−59 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	85 000	62 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 490 000	2 224 000	1 593 000	2 482 000
Fixtures	0	0	0	0
Total Tangible Assets	4 490 000	2 224 000	1 593 000	2 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 620 000	2 309 000	1 655 000	2 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	1 008 000	1 729 000	78 000
Total Current Assets	447 000	1 008 000	1 729 000	108 000
Total Assets	5 067 000	3 316 000	3 384 000	2 635 000
Total Equity	1 599 000	1 759 000	1 842 000	901 000
Short-Term Group Debt	0	0	0	67 000
Total Long-Term Debt	3 400 000	1 500 000	1 500 000	1 500 000
Creditors	67 000	49 000	33 000	64 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	9 000	65 000
Total Current Debt	67 000	57 000	42 000	234 000
Total Equity and Debt	5 067 000	3 316 000	3 384 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	−4,72 %	−3,2 %	−6,88 %
Debt-to-Equity Ratio	2,13	0,85	0,81	1,66
Operating Profit Margin	-	-	-	-
Current Ratio	6,67	17,68	41,17	0,46
Quick Ratio	6,67	17,68	41,17	0,46
Equity Ratio	0,32	0,53	0,54	0,34
Gross Profit Margin	-	-	-	-