SMART PLEIE AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	125 000	187 000	124 000
Net Income	5 000	−15 000	1 000	−15 000
Total Assets	22 000	15 000	33 000	32 000
Total Equity	10 000	5 000	20 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	125 000	187 000	124 000
Expenditure	123 000	140 000	187 000	139 000
Operating Profit	5 000	−15 000	1 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	−15 000	1 000	−15 000
Tax	0	0	0	0
Net Income	5 000	−15 000	1 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	15 000	33 000	32 000
Total Assets	22 000	15 000	33 000	32 000
Total Retained Equity	−20 000	−25 000	−10 000	−11 000
Total Equity	10 000	5 000	20 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	11 000	13 000	13 000
Total Equity and Debt	22 000	15 000	33 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	98 000	153 000	99 000
Other Income	24 000	27 000	34 000	25 000
Revenue	128 000	125 000	187 000	124 000
Cost of Goods Sold	101 000	117 000	163 000	122 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	140 000	187 000	139 000
Operating Profit	5 000	−15 000	1 000	−15 000
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	5 000	−15 000	1 000	−15 000

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	21 000	12 000	16 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	17 000	12 000
Total Current Assets	22 000	15 000	33 000	32 000
Total Assets	22 000	15 000	33 000	32 000
Total Equity	10 000	5 000	20 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	2 000	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	12 000	11 000	13 000	13 000
Total Equity and Debt	22 000	15 000	33 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−300 %	5 %	−78,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,91 %	−12 %	0,53 %	−12,1 %
Current Ratio	1,83	1,36	2,54	2,46
Quick Ratio	−2,44	−15	−11	−6,4
Equity Ratio	0,45	0,33	0,61	0,59
Gross Profit Margin	21,09 %	6,4 %	12,83 %	1,61 %