SMARTE LØSNINGER AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 236 000	1 214 000	712 000
Net Income	192 000	233 000	272 000	77 000
Total Assets	1 067 000	809 000	655 000	242 000
Total Equity	904 000	712 000	479 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 236 000	1 214 000	712 000
Expenditure	770 000	937 000	866 000	613 000
Operating Profit	246 000	299 000	348 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	246 000	298 000	348 000	98 000
Tax	54 000	66 000	77 000	22 000
Net Income	192 000	233 000	272 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 067 000	809 000	655 000	242 000
Total Assets	1 067 000	809 000	655 000	242 000
Total Retained Equity	874 000	682 000	449 000	178 000
Total Equity	904 000	712 000	479 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	98 000	176 000	35 000
Total Equity and Debt	1 067 000	809 000	655 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	1 236 000	1 214 000	712 000
Other Income	0	0	0	0
Revenue	1 015 000	1 236 000	1 214 000	712 000
Cost of Goods Sold	407 000	621 000	564 000	369 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	937 000	866 000	613 000
Operating Profit	246 000	299 000	348 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	192 000	233 000	272 000	77 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	540 000	171 000	94 000	51 000
Total Investments	0	0	0	0
Cash, Bank	183 000	606 000	516 000	149 000
Total Current Assets	1 067 000	809 000	655 000	242 000
Total Assets	1 067 000	809 000	655 000	242 000
Total Equity	904 000	712 000	479 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	1 000	77 000	0
Unpaid Taxes	32 000	31 000	22 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	164 000	98 000	176 000	35 000
Total Equity and Debt	1 067 000	809 000	655 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	32,72 %	56,78 %	37,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,24 %	24,19 %	28,67 %	13,76 %
Current Ratio	6,51	8,26	3,72	6,91
Quick Ratio	−2,84	−11,08	7,99	−15,13
Equity Ratio	0,85	0,88	0,73	0,86
Gross Profit Margin	59,9 %	49,76 %	53,54 %	48,17 %