SMART FØLGEBIL & EXPRESS AS

3170 SEM

Finances

Share Ownership

Return on Equity

126,26 %

Current Ratio

0,68

Debt-to-Equity Ratio

−5,12

Key figures (NOK)	2022	2021	2020
Revenue	15 168 000	10 818 000	1 813 000
Net Income	−803 000	90 000	354 000
Total Assets	6 629 000	4 148 000	1 005 000
Total Equity	−636 000	468 000	379 000

Income (NOK)	2022	2021	2020
Revenue	15 168 000	10 818 000	1 813 000
Expenditure	15 679 000	10 632 000	1 374 000
Operating Profit	−510 000	187 000	439 000
Financial Income	5 000	2 000	19 000
Financial Costs	331 000	73 000	4 000
Financial Balance	−326 000	−71 000	15 000
Earnings Before Tax	−837 000	115 000	454 000
Tax	−34 000	25 000	100 000
Net Income	−803 000	90 000	354 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 897 000	2 771 000	283 000
Total Current Assets	2 732 000	1 377 000	722 000
Total Assets	6 629 000	4 148 000	1 005 000
Total Retained Equity	−660 000	444 000	354 000
Total Equity	−636 000	468 000	379 000
Total Long-Term Debt	3 254 000	2 395 000	189 000
Total Current Debt	4 011 000	1 285 000	438 000
Total Equity and Debt	6 629 000	4 148 000	1 005 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 168 000	10 803 000	1 813 000
Other Income	0	15 000	0
Revenue	15 168 000	10 818 000	1 813 000
Cost of Goods Sold	4 310 000	3 677 000	632 000
Salary Costs	5 735 000	3 707 000	299 000
Depreciation	465 000	248 000	34 000
Impairment	0	0	0
Expenditure	15 679 000	10 632 000	1 374 000
Operating Profit	−510 000	187 000	439 000
Financial Income	5 000	2 000	19 000
Financial Costs	331 000	73 000	4 000
Financial Balance	−326 000	−71 000	15 000
Dividends	0	0	0
Net Income	−803 000	90 000	354 000

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	43 000	0	26 000
Fixtures	3 841 000	2 758 000	258 000
Total Tangible Assets	3 884 000	2 758 000	283 000
Total Fiancial Fixed Assets	13 000	13 000	0
Total Fixed Assets	3 897 000	2 771 000	283 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	371 000	140 000
Total Current Assets	2 732 000	1 377 000	722 000
Total Assets	6 629 000	4 148 000	1 005 000
Total Equity	−636 000	468 000	379 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 254 000	2 395 000	189 000
Creditors	2 191 000	600 000	233 000
Unpaid Taxes	795 000	381 000	85 000
Dividends	0	0	0
Other Current Debt	1 026 000	304 000	28 000
Total Current Debt	4 011 000	1 285 000	438 000
Total Equity and Debt	6 629 000	4 148 000	1 005 000

Financial indicators	2022	2021	2020
Return on Equity	126,26 %	19,23 %	93,4 %
Debt-to-Equity Ratio	−5,12	5,12	0,5
Operating Profit Margin	−3,36 %	1,73 %	24,21 %
Current Ratio	0,68	1,07	1,65
Quick Ratio	0,68	1,07	1,65
Equity Ratio	−0,1	0,11	0,38
Gross Profit Margin	71,58 %	66,01 %	65,14 %