SMOC.AI AS

0158 OSLO

Finances

Return on Equity

692,81 %

Current Ratio

0,37

Debt-to-Equity Ratio

−5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 738 000	1 382 000	354 000
Net Income	−8 570 000	−5 645 000	111 000	188 000
Total Assets	7 900 000	9 033 000	6 455 000	2 344 000
Total Equity	−1 237 000	5 106 000	5 911 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	1 738 000	1 382 000	354 000
Expenditure	10 577 000	7 422 000	1 276 000	114 000
Operating Profit	−8 528 000	−5 685 000	107 000	241 000
Financial Income	110 000	12 000	14 000	0
Financial Costs	152 000	26 000	10 000	0
Financial Balance	−42 000	−14 000	4 000	0
Earnings Before Tax	−8 570 000	−5 698 000	111 000	240 000
Tax	0	−53 000	0	53 000
Net Income	−8 570 000	−5 645 000	111 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 800 000	5 389 000	3 229 000	674 000
Total Current Assets	1 100 000	3 643 000	3 226 000	1 670 000
Total Assets	7 900 000	9 033 000	6 455 000	2 344 000
Total Retained Equity	−1 283 000	0	293 000	188 000
Total Equity	−1 237 000	5 106 000	5 911 000	2 037 000
Total Long-Term Debt	6 200 000	2 400 000	0	0
Total Current Debt	2 937 000	1 526 000	544 000	307 000
Total Equity and Debt	7 900 000	9 033 000	6 455 000	2 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	1 738 000	232 000	4 000
Other Income	0	0	1 150 000	350 000
Revenue	2 049 000	1 738 000	1 382 000	354 000
Cost of Goods Sold	47 000	205 000	85 000	8 000
Salary Costs	3 736 000	2 989 000	51 000	0
Depreciation	3 048 000	2 535 000	472 000	0
Impairment	0	0	0	0
Expenditure	10 577 000	7 422 000	1 276 000	114 000
Operating Profit	−8 528 000	−5 685 000	107 000	241 000
Financial Income	110 000	12 000	14 000	0
Financial Costs	152 000	26 000	10 000	0
Financial Balance	−42 000	−14 000	4 000	0
Dividends	0	0	0	0
Net Income	−8 570 000	−5 645 000	111 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 277 000	5 062 000	3 179 000	674 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	197 000	50 000	0
Total Tangible Assets	150 000	197 000	50 000	0
Total Fiancial Fixed Assets	373 000	130 000	0	0
Total Fixed Assets	6 800 000	5 389 000	3 229 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	1 241 000	2 615 000	1 656 000
Total Current Assets	1 100 000	3 643 000	3 226 000	1 670 000
Total Assets	7 900 000	9 033 000	6 455 000	2 344 000
Total Equity	−1 237 000	5 106 000	5 911 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 200 000	2 400 000	0	0
Creditors	283 000	470 000	24 000	236 000
Unpaid Taxes	392 000	382 000	207 000	0
Dividends	0	0	0	0
Other Current Debt	2 262 000	674 000	313 000	18 000
Total Current Debt	2 937 000	1 526 000	544 000	307 000
Total Equity and Debt	7 900 000	9 033 000	6 455 000	2 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	692,81 %	−110,56 %	1,88 %	9,23 %
Debt-to-Equity Ratio	−5,01	0,47	0	0
Operating Profit Margin	−416,2 %	−327,1 %	7,74 %	68,08 %
Current Ratio	0,37	2,39	5,93	5,44
Quick Ratio	0,37	2,39	5,93	5,44
Equity Ratio	−0,16	0,57	0,92	0,87
Gross Profit Margin	97,71 %	88,2 %	93,85 %	97,74 %