SMART RETUR HOLDING AS

1405 LANGHUS

Finances

Return on Equity

78,97 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020
Revenue	1 032 611 000	506 337 000	161 034 000
Net Income	113 588 000	10 378 000	−1 893 000
Total Assets	756 689 000	555 438 000	417 709 000
Total Equity	143 842 000	229 769 000	222 778 000

Income (NOK)	2022	2021	2020
Revenue	1 032 611 000	506 337 000	161 034 000
Expenditure	853 312 000	479 080 000	161 190 000
Operating Profit	179 299 000	27 258 000	−157 000
Financial Income	994 000	315 000	1 290 000
Financial Costs	22 885 000	5 745 000	2 843 000
Financial Balance	−21 891 000	−5 430 000	−1 553 000
Earnings Before Tax	157 407 000	21 828 000	−1 709 000
Tax	43 820 000	11 450 000	183 000
Net Income	113 588 000	10 378 000	−1 893 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	448 677 000	398 074 000	279 387 000
Total Current Assets	308 012 000	157 365 000	138 322 000
Total Assets	756 689 000	555 438 000	417 709 000
Total Retained Equity	123 286 000	9 214 000	1 781 000
Total Equity	143 842 000	229 769 000	222 778 000
Total Long-Term Debt	416 757 000	221 678 000	116 374 000
Total Current Debt	196 089 000	103 992 000	78 557 000
Total Equity and Debt	756 689 000	555 438 000	417 709 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 032 611 000	506 337 000	156 213 000
Other Income	0	0	4 821 000
Revenue	1 032 611 000	506 337 000	161 034 000
Cost of Goods Sold	618 694 000	320 206 000	103 536 000
Salary Costs	93 830 000	59 783 000	23 745 000
Depreciation	49 696 000	37 004 000	11 846 000
Impairment	0	0	0
Expenditure	853 312 000	479 080 000	161 190 000
Operating Profit	179 299 000	27 258 000	−157 000
Financial Income	994 000	315 000	1 290 000
Financial Costs	22 885 000	5 745 000	2 843 000
Financial Balance	−21 891 000	−5 430 000	−1 553 000
Dividends	0	0	0
Net Income	113 588 000	10 378 000	−1 893 000

Balance details (NOK)	2022	2021	2020
Goodwill	289 699 000	290 135 000	239 136 000
Total Intangible Assets	289 723 000	290 135 000	239 371 000
Real Eastate	56 786 000	61 964 000	0
Machinery and Plant Facilities	84 465 000	31 477 000	30 102 000
Fixtures	17 382 000	10 481 000	9 834 000
Total Tangible Assets	158 633 000	103 921 000	39 936 000
Total Fiancial Fixed Assets	320 000	4 017 000	80 000
Total Fixed Assets	448 677 000	398 074 000	279 387 000
Stock	43 804 000	18 873 000	12 899 000
Total Investments	0	0	0
Cash, Bank	50 231 000	4 456 000	35 046 000
Total Current Assets	308 012 000	157 365 000	138 322 000
Total Assets	756 689 000	555 438 000	417 709 000
Total Equity	143 842 000	229 769 000	222 778 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	416 757 000	221 678 000	116 374 000
Creditors	131 339 000	75 178 000	56 998 000
Unpaid Taxes	7 863 000	4 702 000	3 364 000
Dividends	0	0	0
Other Current Debt	18 103 000	19 112 000	18 148 000
Total Current Debt	196 089 000	103 992 000	78 557 000
Total Equity and Debt	756 689 000	555 438 000	417 709 000

Financial indicators	2022	2021	2020
Return on Equity	78,97 %	4,52 %	−0,85 %
Debt-to-Equity Ratio	2,9	0,96	0,52
Operating Profit Margin	17,36 %	5,38 %	−0,1 %
Current Ratio	1,57	1,51	1,76
Quick Ratio	2,02	1,85	2,11
Equity Ratio	0,19	0,41	0,53
Gross Profit Margin	40,08 %	36,76 %	35,71 %