SMARTBO AS

1153 OSLO

Finances

Return on Equity

481,05 %

Current Ratio

1,87

Debt-to-Equity Ratio

−7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 320 000	43 253 000	76 373 000	43 208 000
Net Income	−10 357 000	−1 181 000	9 097 000	9 929 000
Total Assets	27 850 000	64 357 000	80 187 000	62 820 000
Total Equity	−2 153 000	2 404 000	3 586 000	−10 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 320 000	43 253 000	76 373 000	43 208 000
Expenditure	26 706 000	44 430 000	73 767 000	33 269 000
Operating Profit	−10 385 000	−1 177 000	2 606 000	9 939 000
Financial Income	37 000	79 000	6 521 000	0
Financial Costs	9 000	83 000	30 000	10 000
Financial Balance	28 000	−4 000	6 491 000	−10 000
Earnings Before Tax	−10 357 000	−1 181 000	9 097 000	9 929 000
Tax	0	0	0	0
Net Income	−10 357 000	−1 181 000	9 097 000	9 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	630 000	1 008 000	1 458 000
Total Current Assets	27 578 000	63 727 000	79 179 000	61 362 000
Total Assets	27 850 000	64 357 000	80 187 000	62 820 000
Total Retained Equity	−17 680 000	−13 123 000	−11 941 000	−11 039 000
Total Equity	−2 153 000	2 404 000	3 586 000	−10 939 000
Total Long-Term Debt	15 246 000	52 263 000	6 322 000	27 863 000
Total Current Debt	14 756 000	9 689 000	70 279 000	45 896 000
Total Equity and Debt	27 850 000	64 357 000	80 187 000	62 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 320 000	43 253 000	76 943 000	43 208 000
Other Income	0	0	−570 000	0
Revenue	16 320 000	43 253 000	76 373 000	43 208 000
Cost of Goods Sold	22 934 000	43 625 000	72 965 000	32 848 000
Salary Costs	0	0	6 000	9 000
Depreciation	378 000	378 000	385 000	378 000
Impairment	0	0	0	0
Expenditure	26 706 000	44 430 000	73 767 000	33 269 000
Operating Profit	−10 385 000	−1 177 000	2 606 000	9 939 000
Financial Income	37 000	79 000	6 521 000	0
Financial Costs	9 000	83 000	30 000	10 000
Financial Balance	28 000	−4 000	6 491 000	−10 000
Dividends	0	0	10 000 000	0
Net Income	−10 357 000	−1 181 000	9 097 000	9 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	252 000	630 000	1 008 000	1 385 000
Total Intangible Assets	252 000	630 000	1 008 000	1 392 000
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	20 000	0	0	66 000
Total Fixed Assets	271 000	630 000	1 008 000	1 458 000
Stock	15 111 000	17 937 000	0	9 706 000
Total Investments	3 911 000	3 911 000	3 911 000	3 911 000
Cash, Bank	166 000	90 000	245 000	59 000
Total Current Assets	27 578 000	63 727 000	79 179 000	61 362 000
Total Assets	27 850 000	64 357 000	80 187 000	62 820 000
Total Equity	−2 153 000	2 404 000	3 586 000	−10 939 000
Short-Term Group Debt	0	2 885 000	0	0
Total Long-Term Debt	15 246 000	52 263 000	6 322 000	27 863 000
Creditors	10 844 000	4 991 000	5 831 000	5 026 000
Unpaid Taxes	1 703 000	1 703 000	1 703 000	1 703 000
Dividends	0	0	10 000 000	0
Other Current Debt	2 210 000	110 000	728 000	1 223 000
Total Current Debt	14 756 000	9 689 000	70 279 000	45 896 000
Total Equity and Debt	27 850 000	64 357 000	80 187 000	62 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,05 %	−49,13 %	253,68 %	−90,77 %
Debt-to-Equity Ratio	−7,08	21,74	1,76	−2,55
Operating Profit Margin	−63,63 %	−2,72 %	3,41 %	23 %
Current Ratio	1,87	6,58	1,13	1,34
Quick Ratio	−77,68	−7,73	1,13	1,7
Equity Ratio	−0,08	0,04	0,04	−0,17
Gross Profit Margin	−40,53 %	−0,86 %	4,46 %	23,98 %