SMARTVARSLING DRIFT AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,9 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 945 000	2 393 000	2 765 000
Net Income	−13 000	73 000	234 000	95 000
Total Assets	2 073 000	1 894 000	1 817 000	1 591 000
Total Equity	1 438 000	1 451 000	1 450 000	1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 945 000	2 393 000	2 765 000
Expenditure	1 948 000	1 849 000	2 150 000	2 642 000
Operating Profit	5 000	95 000	242 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	2 000	8 000	29 000
Financial Balance	−20 000	−2 000	−8 000	−28 000
Earnings Before Tax	−15 000	94 000	234 000	95 000
Tax	−2 000	21 000	0	0
Net Income	−13 000	73 000	234 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 678 000	1 361 000	1 066 000	618 000
Total Current Assets	395 000	533 000	751 000	974 000
Total Assets	2 073 000	1 894 000	1 817 000	1 591 000
Total Retained Equity	389 000	402 000	329 000	95 000
Total Equity	1 438 000	1 451 000	1 450 000	1 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	443 000	367 000	375 000
Total Equity and Debt	2 073 000	1 894 000	1 817 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	1 944 000	2 393 000	2 765 000
Other Income	1 000	0	0	0
Revenue	1 954 000	1 945 000	2 393 000	2 765 000
Cost of Goods Sold	1 692 000	1 527 000	1 774 000	1 900 000
Salary Costs	0	0	0	349 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 948 000	1 849 000	2 150 000	2 642 000
Operating Profit	5 000	95 000	242 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	20 000	2 000	8 000	29 000
Financial Balance	−20 000	−2 000	−8 000	−28 000
Dividends	0	0	0	0
Net Income	−13 000	73 000	234 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	213 000	205 000	218 000
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	1 471 000	1 148 000	860 000	400 000
Total Fixed Assets	1 678 000	1 361 000	1 066 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	332 000	381 000	238 000
Total Current Assets	395 000	533 000	751 000	974 000
Total Assets	2 073 000	1 894 000	1 817 000	1 591 000
Total Equity	1 438 000	1 451 000	1 450 000	1 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	631 000	301 000	327 000	329 000
Unpaid Taxes	0	30 000	40 000	101 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−54 000
Total Current Debt	635 000	443 000	367 000	375 000
Total Equity and Debt	2 073 000	1 894 000	1 817 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	5,03 %	16,14 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,26 %	4,88 %	10,11 %	4,45 %
Current Ratio	0,62	1,2	2,05	2,6
Quick Ratio	0,62	1,2	2,05	2,6
Equity Ratio	0,69	0,77	0,8	0,76
Gross Profit Margin	13,41 %	21,49 %	25,87 %	31,28 %