SMARTCO AS

1387 ASKER

Finances

Return on Equity

25,62 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	−3 506 000	4 137 000	4 607 000
Net Income	−4 258 000	−21 637 000	452 000	−1 931 000
Total Assets	14 582 000	17 319 000	32 946 000	33 378 000
Total Equity	−16 617 000	−12 359 000	9 278 000	8 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	−3 506 000	4 137 000	4 607 000
Expenditure	4 671 000	23 473 000	6 991 000	6 072 000
Operating Profit	−3 242 000	−26 979 000	−2 853 000	−1 466 000
Financial Income	0	15 000	4 882 000	571 000
Financial Costs	2 218 000	775 000	1 449 000	1 580 000
Financial Balance	−2 218 000	−760 000	3 433 000	−1 009 000
Earnings Before Tax	−5 459 000	−27 739 000	580 000	−2 474 000
Tax	−1 201 000	−6 103 000	128 000	−543 000
Net Income	−4 258 000	−21 637 000	452 000	−1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 342 000	12 460 000	25 896 000	27 216 000
Total Current Assets	1 241 000	4 859 000	7 050 000	6 162 000
Total Assets	14 582 000	17 319 000	32 946 000	33 378 000
Total Retained Equity	−23 687 000	−19 429 000	2 208 000	1 756 000
Total Equity	−16 617 000	−12 359 000	9 278 000	8 826 000
Total Long-Term Debt	9 009 000	9 079 000	13 592 000	11 498 000
Total Current Debt	22 191 000	20 599 000	10 077 000	13 054 000
Total Equity and Debt	14 582 000	17 319 000	32 946 000	33 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	−3 846 000	8 297 000	162 000
Other Income	803 000	340 000	−4 160 000	4 445 000
Revenue	1 430 000	−3 506 000	4 137 000	4 607 000
Cost of Goods Sold	0	0	−389 000	384 000
Salary Costs	0	6 000	722 000	2 656 000
Depreciation	319 000	1 223 000	1 163 000	882 000
Impairment	0	18 316 000	0	0
Expenditure	4 671 000	23 473 000	6 991 000	6 072 000
Operating Profit	−3 242 000	−26 979 000	−2 853 000	−1 466 000
Financial Income	0	15 000	4 882 000	571 000
Financial Costs	2 218 000	775 000	1 449 000	1 580 000
Financial Balance	−2 218 000	−760 000	3 433 000	−1 009 000
Dividends	0	0	0	0
Net Income	−4 258 000	−21 637 000	452 000	−1 931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 443 000	6 242 000	139 000	219 000
Real Eastate	3 993 000	4 178 000	21 672 000	2 812 000
Machinery and Plant Facilities	1 491 000	1 605 000	3 628 000	23 374 000
Fixtures	103 000	124 000	145 000	499 000
Total Tangible Assets	5 588 000	5 907 000	25 446 000	26 686 000
Total Fiancial Fixed Assets	311 000	311 000	311 000	311 000
Total Fixed Assets	13 342 000	12 460 000	25 896 000	27 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	45 000	37 000	25 000
Total Current Assets	1 241 000	4 859 000	7 050 000	6 162 000
Total Assets	14 582 000	17 319 000	32 946 000	33 378 000
Total Equity	−16 617 000	−12 359 000	9 278 000	8 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 009 000	9 079 000	13 592 000	11 498 000
Creditors	4 864 000	5 676 000	3 389 000	3 508 000
Unpaid Taxes	47 000	1 934 000	1 962 000	455 000
Dividends	0	0	0	0
Other Current Debt	17 076 000	12 717 000	4 474 000	8 886 000
Total Current Debt	22 191 000	20 599 000	10 077 000	13 054 000
Total Equity and Debt	14 582 000	17 319 000	32 946 000	33 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,62 %	175,07 %	4,87 %	−21,88 %
Debt-to-Equity Ratio	−0,54	−0,73	1,46	1,3
Operating Profit Margin	−226,71 %	769,51 %	−68,96 %	−31,82 %
Current Ratio	0,06	0,24	0,7	0,47
Quick Ratio	0,06	0,24	0,7	0,47
Equity Ratio	−1,14	−0,71	0,28	0,26
Gross Profit Margin	100 %	100 %	109,4 %	91,66 %

Rotate your device to see the full table