SMARTKOM SØRØST AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

671,43 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	934 000	1 563 000	310 000
Net Income	235 000	−300 000	−13 000	123 000
Total Assets	561 000	282 000	422 000	206 000
Total Equity	35 000	−200 000	99 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	934 000	1 563 000	310 000
Expenditure	929 000	1 231 000	1 578 000	163 000
Operating Profit	235 000	−297 000	−16 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	235 000	−300 000	−16 000	146 000
Tax	0	0	−4 000	23 000
Net Income	235 000	−300 000	−13 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	0	0
Total Current Assets	504 000	282 000	422 000	206 000
Total Assets	561 000	282 000	422 000	206 000
Total Retained Equity	5 000	−230 000	69 000	94 000
Total Equity	35 000	−200 000	99 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	483 000	323 000	94 000
Total Equity and Debt	561 000	282 000	422 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	−9 000	50 000
Other Income	1 092 000	934 000	1 572 000	260 000
Revenue	1 165 000	934 000	1 563 000	310 000
Cost of Goods Sold	80 000	0	745 000	73 000
Salary Costs	466 000	351 000	720 000	68 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	1 231 000	1 578 000	163 000
Operating Profit	235 000	−297 000	−16 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	235 000	−300 000	−13 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	23 000	56 000	107 000
Total Current Assets	504 000	282 000	422 000	206 000
Total Assets	561 000	282 000	422 000	206 000
Total Equity	35 000	−200 000	99 000	112 000
Short-Term Group Debt	0	0	0	−15 000
Total Long-Term Debt	0	0	0	0
Creditors	209 000	448 000	202 000	60 000
Unpaid Taxes	78 000	1 000	50 000	15 000
Dividends	0	0	0	0
Other Current Debt	239 000	34 000	72 000	12 000
Total Current Debt	526 000	483 000	323 000	94 000
Total Equity and Debt	561 000	282 000	422 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	671,43 %	150 %	−13,13 %	109,82 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	20,17 %	−31,8 %	−1,02 %	47,1 %
Current Ratio	0,96	0,58	1,31	2,19
Quick Ratio	0,96	0,58	1,31	2,19
Equity Ratio	0,06	−0,71	0,23	0,54
Gross Profit Margin	93,13 %	100 %	52,34 %	76,45 %