ESMART SYSTEMS INTERNATIONAL AS

1783 HALDEN

Finances

Share Ownership

Return on Equity

58,49 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020
Revenue	6 177 000	7 799 000	0
Net Income	−11 531 000	−6 505 000	−2 175 000
Total Assets	7 025 000	8 323 000	501 000
Total Equity	−19 716 000	−8 185 000	−1 680 000

Income (NOK)	2022	2021	2020
Revenue	6 177 000	7 799 000	0
Expenditure	17 218 000	14 215 000	2 175 000
Operating Profit	−11 042 000	−6 417 000	−2 175 000
Financial Income	101 000	152 000	0
Financial Costs	590 000	240 000	0
Financial Balance	−489 000	−88 000	0
Earnings Before Tax	−11 531 000	−6 505 000	−2 175 000
Tax	0	0	0
Net Income	−11 531 000	−6 505 000	−2 175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 897 000	258 000	0
Total Current Assets	5 129 000	8 065 000	501 000
Total Assets	7 025 000	8 323 000	501 000
Total Retained Equity	−20 210 000	−8 680 000	−2 175 000
Total Equity	−19 716 000	−8 185 000	−1 680 000
Total Long-Term Debt	22 415 000	15 362 000	2 172 000
Total Current Debt	4 326 000	1 146 000	9 000
Total Equity and Debt	7 025 000	8 323 000	501 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 133 000	7 799 000	0
Other Income	43 000	0	0
Revenue	6 177 000	7 799 000	0
Cost of Goods Sold	5 518 000	2 155 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 218 000	14 215 000	2 175 000
Operating Profit	−11 042 000	−6 417 000	−2 175 000
Financial Income	101 000	152 000	0
Financial Costs	590 000	240 000	0
Financial Balance	−489 000	−88 000	0
Dividends	0	0	0
Net Income	−11 531 000	−6 505 000	−2 175 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 897 000	258 000	0
Total Fixed Assets	1 897 000	258 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 783 000	2 184 000	493 000
Total Current Assets	5 129 000	8 065 000	501 000
Total Assets	7 025 000	8 323 000	501 000
Total Equity	−19 716 000	−8 185 000	−1 680 000
Short-Term Group Debt	3 702 000	456 000	0
Total Long-Term Debt	22 415 000	15 362 000	2 172 000
Creditors	605 000	33 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	19 000	657 000	0
Total Current Debt	4 326 000	1 146 000	9 000
Total Equity and Debt	7 025 000	8 323 000	501 000

Financial indicators	2022	2021	2020
Return on Equity	58,49 %	79,47 %	129,46 %
Debt-to-Equity Ratio	−1,14	−1,88	−1,29
Operating Profit Margin	−178,76 %	−82,28 %	-
Current Ratio	1,19	7,04	55,67
Quick Ratio	1,19	7,04	55,67
Equity Ratio	−2,81	−0,98	−3,35
Gross Profit Margin	10,67 %	72,37 %	-