SMART OPPUSSING ELVERUM AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

640 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 498 000	1 790 000	821 000
Net Income	−32 000	7 000	49 000	−58 000
Total Assets	255 000	302 000	313 000	189 000
Total Equity	−5 000	28 000	21 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 498 000	1 790 000	821 000
Expenditure	1 716 000	1 490 000	1 727 000	896 000
Operating Profit	−39 000	8 000	63 000	−75 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−42 000	9 000	63 000	−75 000
Tax	−9 000	2 000	14 000	−16 000
Net Income	−32 000	7 000	49 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	1 000	3 000	16 000
Total Current Assets	245 000	301 000	310 000	173 000
Total Assets	255 000	302 000	313 000	189 000
Total Retained Equity	−35 000	−2 000	−9 000	−58 000
Total Equity	−5 000	28 000	21 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	260 000	275 000	292 000	218 000
Total Equity and Debt	255 000	302 000	313 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 498 000	1 790 000	819 000
Other Income	0	0	0	2 000
Revenue	1 678 000	1 498 000	1 790 000	821 000
Cost of Goods Sold	208 000	166 000	235 000	94 000
Salary Costs	1 331 000	1 189 000	1 312 000	679 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 716 000	1 490 000	1 727 000	896 000
Operating Profit	−39 000	8 000	63 000	−75 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	7 000	49 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	1 000	3 000	16 000
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	10 000	1 000	3 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	279 000	305 000	173 000
Total Current Assets	245 000	301 000	310 000	173 000
Total Assets	255 000	302 000	313 000	189 000
Total Equity	−5 000	28 000	21 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	12 000	19 000	22 000
Unpaid Taxes	108 000	121 000	136 000	126 000
Dividends	0	0	0	0
Other Current Debt	138 000	141 000	137 000	70 000
Total Current Debt	260 000	275 000	292 000	218 000
Total Equity and Debt	255 000	302 000	313 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	640 %	25 %	233,33 %	207,14 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−2,32 %	0,53 %	3,52 %	−9,14 %
Current Ratio	0,94	1,09	1,06	0,79
Quick Ratio	0,94	1,09	1,06	0,79
Equity Ratio	−0,02	0,09	0,07	−0,15
Gross Profit Margin	87,6 %	88,92 %	86,87 %	88,55 %