SMARTSAM AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−32,91 %

Current Ratio

1,69

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 184 000	1 456 000	15 000
Net Income	26 000	−768 000	574 000	−4 000
Total Assets	437 000	513 000	1 373 000	406 000
Total Equity	−79 000	−105 000	663 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 184 000	1 456 000	15 000
Expenditure	1 204 000	1 951 000	736 000	19 000
Operating Profit	30 000	−767 000	720 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Earnings Before Tax	26 000	−768 000	718 000	−4 000
Tax	0	0	144 000	0
Net Income	26 000	−768 000	574 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	219 000	274 000
Total Current Assets	437 000	513 000	1 154 000	132 000
Total Assets	437 000	513 000	1 373 000	406 000
Total Retained Equity	−179 000	−205 000	563 000	−4 000
Total Equity	−79 000	−105 000	663 000	89 000
Total Long-Term Debt	258 000	253 000	252 000	200 000
Total Current Debt	258 000	365 000	458 000	117 000
Total Equity and Debt	437 000	513 000	1 373 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	759 000	1 354 000	15 000
Other Income	63 000	425 000	102 000	0
Revenue	1 234 000	1 184 000	1 456 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	1 094 000	375 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 204 000	1 951 000	736 000	19 000
Operating Profit	30 000	−767 000	720 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	26 000	−768 000	574 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	219 000	274 000
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	0	0	0	0
Total Fixed Assets	0	0	219 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	156 000	619 000	132 000
Total Current Assets	437 000	513 000	1 154 000	132 000
Total Assets	437 000	513 000	1 373 000	406 000
Total Equity	−79 000	−105 000	663 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	253 000	252 000	200 000
Creditors	18 000	92 000	33 000	108 000
Unpaid Taxes	123 000	99 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	174 000	165 000	9 000
Total Current Debt	258 000	365 000	458 000	117 000
Total Equity and Debt	437 000	513 000	1 373 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,91 %	731,43 %	86,58 %	−4,49 %
Debt-to-Equity Ratio	−3,27	−2,41	0,38	2,25
Operating Profit Margin	2,43 %	−64,78 %	49,45 %	−26,67 %
Current Ratio	1,69	1,41	2,52	1,13
Quick Ratio	1,69	1,41	2,52	1,13
Equity Ratio	−0,18	−0,2	0,48	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %