SMART KOBLING AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

60,7 %

Current Ratio

8,83

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	123 000	0	0
Net Income	122 000	36 000	−27 000	−45 000
Total Assets	424 000	124 000	31 000	86 000
Total Equity	201 000	97 000	61 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	123 000	0	0
Expenditure	294 000	23 000	15 000	19 000
Operating Profit	107 000	100 000	−15 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	12 000	25 000
Financial Balance	0	−4 000	−12 000	−25 000
Earnings Before Tax	107 000	96 000	−27 000	−45 000
Tax	−15 000	60 000	0	0
Net Income	122 000	36 000	−27 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	424 000	124 000	31 000	86 000
Total Assets	424 000	124 000	31 000	86 000
Total Retained Equity	171 000	74 000	38 000	65 000
Total Equity	201 000	97 000	61 000	89 000
Total Long-Term Debt	175 000	0	0	0
Total Current Debt	48 000	26 000	−30 000	−2 000
Total Equity and Debt	424 000	124 000	31 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	401 000	123 000	0	0
Other Income	0	0	0	0
Revenue	401 000	123 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	23 000	15 000	19 000
Operating Profit	107 000	100 000	−15 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	12 000	25 000
Financial Balance	0	−4 000	−12 000	−25 000
Dividends	0	0	0	0
Net Income	122 000	36 000	−27 000	−45 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	77 000	−16 000	39 000
Total Current Assets	424 000	124 000	31 000	86 000
Total Assets	424 000	124 000	31 000	86 000
Total Equity	201 000	97 000	61 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	6 000	−9 000	−6 000	−2 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	48 000	26 000	−30 000	−2 000
Total Equity and Debt	424 000	124 000	31 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,7 %	37,11 %	−44,26 %	−50,56 %
Debt-to-Equity Ratio	0,87	0	0	0
Operating Profit Margin	26,68 %	81,3 %	-	-
Current Ratio	8,83	4,77	−1,03	−43
Quick Ratio	8,83	4,77	−1,03	−43
Equity Ratio	0,47	0,78	1,97	1,03
Gross Profit Margin	100 %	100 %	-	-