SMART BILVASK OG DEKK AS

0978 OSLO

Finances

Share Ownership

Return on Equity

81,07 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 370 000	1 472 000	184 000
Net Income	197 000	26 000	−10 000
Total Assets	579 000	154 000	97 000
Total Equity	243 000	46 000	20 000

Income (NOK)	2022	2021	2020
Revenue	2 370 000	1 472 000	184 000
Expenditure	2 117 000	1 439 000	197 000
Operating Profit	253 000	33 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	253 000	33 000	−14 000
Tax	56 000	7 000	−4 000
Net Income	197 000	26 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 000	39 000	38 000
Total Current Assets	557 000	114 000	59 000
Total Assets	579 000	154 000	97 000
Total Retained Equity	213 000	16 000	−10 000
Total Equity	243 000	46 000	20 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	333 000	106 000	77 000
Total Equity and Debt	579 000	154 000	97 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 370 000	1 472 000	184 000
Other Income	0	0	0
Revenue	2 370 000	1 472 000	184 000
Cost of Goods Sold	858 000	487 000	64 000
Salary Costs	679 000	449 000	20 000
Depreciation	5 000	7 000	2 000
Impairment	0	0	0
Expenditure	2 117 000	1 439 000	197 000
Operating Profit	253 000	33 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	197 000	26 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	27 000	34 000
Total Tangible Assets	22 000	27 000	34 000
Total Fiancial Fixed Assets	0	13 000	0
Total Fixed Assets	22 000	39 000	38 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	481 000	110 000	59 000
Total Current Assets	557 000	114 000	59 000
Total Assets	579 000	154 000	97 000
Total Equity	243 000	46 000	20 000
Short-Term Group Debt	27 000	23 000	70 000
Total Long-Term Debt	2 000	2 000	0
Creditors	45 000	20 000	2 000
Unpaid Taxes	151 000	27 000	2 000
Dividends	0	0	0
Other Current Debt	54 000	35 000	3 000
Total Current Debt	333 000	106 000	77 000
Total Equity and Debt	579 000	154 000	97 000

Financial indicators	2022	2021	2020
Return on Equity	81,07 %	56,52 %	−50 %
Debt-to-Equity Ratio	0,01	0,04	0
Operating Profit Margin	10,68 %	2,24 %	−7,61 %
Current Ratio	1,67	1,08	0,77
Quick Ratio	1,67	1,08	0,77
Equity Ratio	0,42	0,3	0,21
Gross Profit Margin	63,8 %	66,92 %	65,22 %