AA SMART BYGG AS

3233 SANDEFJORD

Finances

Return on Equity

−182,12 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 387 000	5 605 000	2 117 000	3 730 000
Net Income	703 000	402 000	−411 000	−509 000
Total Assets	1 601 000	688 000	233 000	187 000
Total Equity	−386 000	−1 090 000	−1 491 000	−1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 387 000	5 605 000	2 117 000	3 730 000
Expenditure	5 482 000	5 180 000	2 525 000	4 238 000
Operating Profit	905 000	424 000	−409 000	−508 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	2 000	1 000
Financial Balance	0	−7 000	−2 000	−1 000
Earnings Before Tax	905 000	417 000	−411 000	−509 000
Tax	202 000	15 000	0	0
Net Income	703 000	402 000	−411 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	12 000	0	0
Total Current Assets	963 000	676 000	233 000	187 000
Total Assets	1 601 000	688 000	233 000	187 000
Total Retained Equity	−416 000	−1 120 000	−1 521 000	−1 110 000
Total Equity	−386 000	−1 090 000	−1 491 000	−1 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 987 000	1 778 000	1 725 000	1 268 000
Total Equity and Debt	1 601 000	688 000	233 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 387 000	5 604 000	2 117 000	3 730 000
Other Income	0	1 000	0	0
Revenue	6 387 000	5 605 000	2 117 000	3 730 000
Cost of Goods Sold	2 396 000	2 305 000	551 000	1 409 000
Salary Costs	2 335 000	2 278 000	1 728 000	2 450 000
Depreciation	8 000	0	0	45 000
Impairment	0	0	0	−2 000
Expenditure	5 482 000	5 180 000	2 525 000	4 238 000
Operating Profit	905 000	424 000	−409 000	−508 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	2 000	1 000
Financial Balance	0	−7 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	703 000	402 000	−411 000	−509 000

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	13 000	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	602 000	12 000	0	0
Total Fixed Assets	639 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	353 000	55 000	153 000
Total Current Assets	963 000	676 000	233 000	187 000
Total Assets	1 601 000	688 000	233 000	187 000
Total Equity	−386 000	−1 090 000	−1 491 000	−1 080 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	37 000	191 000	14 000
Unpaid Taxes	384 000	258 000	221 000	260 000
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 468 000	1 313 000	1 007 000
Total Current Debt	1 987 000	1 778 000	1 725 000	1 268 000
Total Equity and Debt	1 601 000	688 000	233 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−182,12 %	−36,88 %	27,57 %	47,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,17 %	7,56 %	−19,32 %	−13,62 %
Current Ratio	0,48	0,38	0,14	0,15
Quick Ratio	0,48	0,38	0,14	0,15
Equity Ratio	−0,24	−1,58	−6,4	−5,78
Gross Profit Margin	62,49 %	58,88 %	73,97 %	62,23 %