SMART FISHING AS

9593 BREIVIKBOTN

Finances

Return on Equity

87,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	1 619 000	1 454 000	1 599 000
Net Income	1 012 000	−153 000	−134 000	438 000
Total Assets	4 323 000	4 460 000	4 692 000	1 944 000
Total Equity	1 161 000	148 000	301 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	1 619 000	1 454 000	1 599 000
Expenditure	1 777 000	1 598 000	1 470 000	1 008 000
Operating Profit	1 384 000	21 000	−17 000	593 000
Financial Income	0	0	0	0
Financial Costs	155 000	147 000	156 000	31 000
Financial Balance	−155 000	−147 000	−156 000	−31 000
Earnings Before Tax	1 228 000	−126 000	−172 000	562 000
Tax	216 000	27 000	−39 000	124 000
Net Income	1 012 000	−153 000	−134 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	3 734 000	3 939 000	16 000
Total Current Assets	4 063 000	726 000	752 000	1 928 000
Total Assets	4 323 000	4 460 000	4 692 000	1 944 000
Total Retained Equity	966 000	−46 000	107 000	241 000
Total Equity	1 161 000	148 000	301 000	435 000
Total Long-Term Debt	270 000	2 446 000	2 688 000	66 000
Total Current Debt	2 892 000	1 866 000	1 703 000	1 443 000
Total Equity and Debt	4 323 000	4 460 000	4 692 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	1 435 000	1 449 000	984 000
Other Income	822 000	185 000	4 000	615 000
Revenue	3 160 000	1 619 000	1 454 000	1 599 000
Cost of Goods Sold	90 000	107 000	303 000	10 000
Salary Costs	844 000	516 000	354 000	414 000
Depreciation	212 000	228 000	224 000	89 000
Impairment	0	0	0	0
Expenditure	1 777 000	1 598 000	1 470 000	1 008 000
Operating Profit	1 384 000	21 000	−17 000	593 000
Financial Income	0	0	0	0
Financial Costs	155 000	147 000	156 000	31 000
Financial Balance	−155 000	−147 000	−156 000	−31 000
Dividends	0	0	0	0
Net Income	1 012 000	−153 000	−134 000	438 000

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	77 000	106 000	134 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	77 000	3 706 000	3 934 000	16 000
Total Fiancial Fixed Assets	182 000	28 000	5 000	0
Total Fixed Assets	259 000	3 734 000	3 939 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 562 000	144 000	180 000	1 828 000
Total Current Assets	4 063 000	726 000	752 000	1 928 000
Total Assets	4 323 000	4 460 000	4 692 000	1 944 000
Total Equity	1 161 000	148 000	301 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	2 446 000	2 688 000	66 000
Creditors	49 000	103 000	58 000	71 000
Unpaid Taxes	1 138 000	20 000	26 000	522 000
Dividends	0	0	0	0
Other Current Debt	1 705 000	1 743 000	1 618 000	850 000
Total Current Debt	2 892 000	1 866 000	1 703 000	1 443 000
Total Equity and Debt	4 323 000	4 460 000	4 692 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,17 %	−103,38 %	−44,52 %	100,69 %
Debt-to-Equity Ratio	0,23	16,53	8,93	0,15
Operating Profit Margin	43,8 %	1,3 %	−1,17 %	37,09 %
Current Ratio	1,4	0,39	0,44	1,34
Quick Ratio	1,4	0,39	0,44	1,34
Equity Ratio	0,27	0,03	0,06	0,22
Gross Profit Margin	97,15 %	93,39 %	79,16 %	99,37 %