SMARTREISER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

175,6 %

Current Ratio

1,24

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 083 000	2 366 000	4 086 000	25 422 000
Net Income	−1 022 000	−189 000	−498 000	35 000
Total Assets	7 511 000	3 824 000	4 254 000	6 493 000
Total Equity	−582 000	440 000	629 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 083 000	2 366 000	4 086 000	25 422 000
Expenditure	10 020 000	2 520 000	4 746 000	25 431 000
Operating Profit	−938 000	−154 000	−659 000	−10 000
Financial Income	34 000	17 000	73 000	56 000
Financial Costs	65 000	104 000	53 000	1 000
Financial Balance	−31 000	−87 000	20 000	55 000
Earnings Before Tax	−969 000	−242 000	−639 000	45 000
Tax	53 000	−53 000	−141 000	10 000
Net Income	−1 022 000	−189 000	−498 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	53 000	0	3 000
Total Current Assets	7 511 000	3 770 000	4 254 000	6 490 000
Total Assets	7 511 000	3 824 000	4 254 000	6 493 000
Total Retained Equity	−782 000	240 000	429 000	927 000
Total Equity	−582 000	440 000	629 000	1 127 000
Total Long-Term Debt	2 042 000	2 042 000	2 184 000	0
Total Current Debt	6 052 000	1 342 000	1 442 000	5 366 000
Total Equity and Debt	7 511 000	3 824 000	4 254 000	6 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 862 000	1 484 000	4 086 000	25 422 000
Other Income	221 000	881 000	0	0
Revenue	9 083 000	2 366 000	4 086 000	25 422 000
Cost of Goods Sold	7 295 000	1 303 000	2 591 000	20 944 000
Salary Costs	2 016 000	532 000	1 427 000	3 322 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	10 020 000	2 520 000	4 746 000	25 431 000
Operating Profit	−938 000	−154 000	−659 000	−10 000
Financial Income	34 000	17 000	73 000	56 000
Financial Costs	65 000	104 000	53 000	1 000
Financial Balance	−31 000	−87 000	20 000	55 000
Dividends	0	0	0	0
Net Income	−1 022 000	−189 000	−498 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	53 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 754 000	3 035 000	3 326 000	4 968 000
Total Current Assets	7 511 000	3 770 000	4 254 000	6 490 000
Total Assets	7 511 000	3 824 000	4 254 000	6 493 000
Total Equity	−582 000	440 000	629 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 042 000	2 042 000	2 184 000	0
Creditors	893 000	229 000	142 000	767 000
Unpaid Taxes	208 000	89 000	109 000	222 000
Dividends	0	0	0	0
Other Current Debt	4 951 000	1 024 000	1 191 000	4 366 000
Total Current Debt	6 052 000	1 342 000	1 442 000	5 366 000
Total Equity and Debt	7 511 000	3 824 000	4 254 000	6 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,6 %	−42,95 %	−79,17 %	3,11 %
Debt-to-Equity Ratio	−3,51	4,64	3,47	0
Operating Profit Margin	−10,33 %	−6,51 %	−16,13 %	−0,04 %
Current Ratio	1,24	2,81	2,95	1,21
Quick Ratio	1,24	2,81	2,95	1,21
Equity Ratio	−0,08	0,12	0,15	0,17
Gross Profit Margin	19,69 %	44,93 %	36,59 %	17,61 %