SMART MASKINUTLEIE AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−366,67 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	57 000	74 000	109 000
Net Income	11 000	6 000	0	−21 000
Total Assets	53 000	46 000	44 000	34 000
Total Equity	−3 000	−14 000	−20 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	57 000	74 000	109 000
Expenditure	49 000	51 000	74 000	130 000
Operating Profit	11 000	6 000	0	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	6 000	0	−21 000
Tax	0	0	0	0
Net Income	11 000	6 000	0	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 000	46 000	44 000	34 000
Total Assets	53 000	46 000	44 000	34 000
Total Retained Equity	−103 000	−114 000	−120 000	−120 000
Total Equity	−3 000	−14 000	−20 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	60 000	64 000	54 000
Total Equity and Debt	53 000	46 000	44 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	57 000	74 000	109 000
Other Income	0	0	0	0
Revenue	60 000	57 000	74 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	51 000	74 000	130 000
Operating Profit	11 000	6 000	0	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	6 000	0	−21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	38 000	21 000	11 000
Total Current Assets	53 000	46 000	44 000	34 000
Total Assets	53 000	46 000	44 000	34 000
Total Equity	−3 000	−14 000	−20 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	60 000	62 000	50 000
Total Current Debt	56 000	60 000	64 000	54 000
Total Equity and Debt	53 000	46 000	44 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,67 %	−42,86 %	−0 %	105 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,33 %	10,53 %	0 %	−19,27 %
Current Ratio	0,95	0,77	0,69	0,63
Quick Ratio	0,95	0,77	0,69	0,63
Equity Ratio	−0,06	−0,3	−0,45	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %