SMARTTEAM

4708 VENNESLA

Finances

Share Ownership

Return on Equity

−34,55 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	655 000	635 000	514 000
Net Income	−66 000	100 000	90 000	−70 000
Total Assets	400 000	352 000	257 000	160 000
Total Equity	191 000	257 000	157 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	655 000	635 000	514 000
Expenditure	94 000	527 000	542 000	595 000
Operating Profit	−61 000	127 000	93 000	−81 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−62 000	127 000	93 000	−81 000
Tax	4 000	27 000	3 000	−11 000
Net Income	−66 000	100 000	90 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	137 000	151 000	50 000
Total Current Assets	285 000	215 000	106 000	110 000
Total Assets	400 000	352 000	257 000	160 000
Total Retained Equity	191 000	257 000	157 000	67 000
Total Equity	191 000	257 000	157 000	67 000
Total Long-Term Debt	83 000	0	0	0
Total Current Debt	126 000	95 000	100 000	93 000
Total Equity and Debt	400 000	352 000	257 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	655 000	635 000	514 000
Other Income	0	0	0	0
Revenue	33 000	655 000	635 000	514 000
Cost of Goods Sold	3 000	0	11 000	21 000
Salary Costs	0	179 000	254 000	307 000
Depreciation	22 000	44 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	94 000	527 000	542 000	595 000
Operating Profit	−61 000	127 000	93 000	−81 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	100 000	90 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	45 000	71 000	50 000
Total Tangible Assets	23 000	45 000	71 000	50 000
Total Fiancial Fixed Assets	92 000	92 000	80 000	0
Total Fixed Assets	115 000	137 000	151 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	281 000	106 000	110 000
Total Current Assets	285 000	215 000	106 000	110 000
Total Assets	400 000	352 000	257 000	160 000
Total Equity	191 000	257 000	157 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	0	0	0
Creditors	23 000	11 000	23 000	22 000
Unpaid Taxes	0	20 000	46 000	48 000
Dividends	0	0	0	0
Other Current Debt	103 000	36 000	27 000	22 000
Total Current Debt	126 000	95 000	100 000	93 000
Total Equity and Debt	400 000	352 000	257 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,55 %	38,91 %	57,32 %	−104,48 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	−184,85 %	19,39 %	14,65 %	−15,76 %
Current Ratio	2,26	2,26	1,06	1,18
Quick Ratio	2,26	2,26	1,06	1,18
Equity Ratio	0,48	0,73	0,61	0,42
Gross Profit Margin	90,91 %	100 %	98,27 %	95,91 %