SMARTHUS ELEKTRO AS

0666 OSLO

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	5 275 000	4 530 000	4 086 000
Net Income	16 000	14 000	2 000	13 000
Total Assets	1 493 000	1 328 000	1 593 000	1 524 000
Total Equity	342 000	326 000	312 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	5 275 000	4 530 000	4 086 000
Expenditure	4 102 000	5 227 000	4 489 000	4 055 000
Operating Profit	48 000	47 000	42 000	32 000
Financial Income	2 000	1 000	1 000	9 000
Financial Costs	29 000	30 000	41 000	23 000
Financial Balance	−27 000	−29 000	−40 000	−14 000
Earnings Before Tax	21 000	18 000	2 000	17 000
Tax	5 000	5 000	0	4 000
Net Income	16 000	14 000	2 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	480 000	528 000	339 000
Total Current Assets	1 107 000	848 000	1 065 000	1 185 000
Total Assets	1 493 000	1 328 000	1 593 000	1 524 000
Total Retained Equity	312 000	296 000	282 000	281 000
Total Equity	342 000	326 000	312 000	311 000
Total Long-Term Debt	412 000	507 000	599 000	328 000
Total Current Debt	739 000	495 000	681 000	885 000
Total Equity and Debt	1 493 000	1 328 000	1 593 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 149 000	5 274 000	4 530 000	4 085 000
Other Income	0	0	0	0
Revenue	4 149 000	5 275 000	4 530 000	4 086 000
Cost of Goods Sold	1 999 000	1 954 000	1 604 000	1 251 000
Salary Costs	1 182 000	1 892 000	1 954 000	1 982 000
Depreciation	118 000	148 000	163 000	102 000
Impairment	0	0	0	0
Expenditure	4 102 000	5 227 000	4 489 000	4 055 000
Operating Profit	48 000	47 000	42 000	32 000
Financial Income	2 000	1 000	1 000	9 000
Financial Costs	29 000	30 000	41 000	23 000
Financial Balance	−27 000	−29 000	−40 000	−14 000
Dividends	0	0	0	0
Net Income	16 000	14 000	2 000	13 000

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	386 000	480 000	528 000	339 000
Total Tangible Assets	386 000	480 000	528 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	480 000	528 000	339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	481 000	242 000	113 000
Total Current Assets	1 107 000	848 000	1 065 000	1 185 000
Total Assets	1 493 000	1 328 000	1 593 000	1 524 000
Total Equity	342 000	326 000	312 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 000	507 000	599 000	328 000
Creditors	519 000	97 000	99 000	169 000
Unpaid Taxes	70 000	172 000	241 000	336 000
Dividends	0	0	0	0
Other Current Debt	144 000	222 000	341 000	376 000
Total Current Debt	739 000	495 000	681 000	885 000
Total Equity and Debt	1 493 000	1 328 000	1 593 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	4,29 %	0,64 %	4,18 %
Debt-to-Equity Ratio	1,2	1,56	1,92	1,05
Operating Profit Margin	1,16 %	0,89 %	0,93 %	0,78 %
Current Ratio	1,5	1,71	1,56	1,34
Quick Ratio	1,5	1,71	1,56	1,34
Equity Ratio	0,23	0,25	0,2	0,2
Gross Profit Margin	51,82 %	62,96 %	64,59 %	69,38 %