SMARTPC AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	818 000	862 000	932 000
Net Income	5 000	−5 000	25 000	−8 000
Total Assets	38 000	−19 000	3 000	−49 000
Total Equity	−233 000	−237 000	−232 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	818 000	862 000	932 000
Expenditure	774 000	818 000	830 000	932 000
Operating Profit	9 000	0	32 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	6 000	7 000	9 000
Financial Balance	−4 000	−5 000	−7 000	−9 000
Earnings Before Tax	5 000	−5 000	25 000	−8 000
Tax	0	0	0	0
Net Income	5 000	−5 000	25 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	38 000	−19 000	3 000	−61 000
Total Assets	38 000	−19 000	3 000	−49 000
Total Retained Equity	−333 000	−337 000	−332 000	−356 000
Total Equity	−233 000	−237 000	−232 000	−256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	218 000	235 000	207 000
Total Equity and Debt	38 000	−19 000	3 000	−49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	818 000	862 000	932 000
Other Income	0	0	0	0
Revenue	783 000	818 000	862 000	932 000
Cost of Goods Sold	83 000	49 000	38 000	33 000
Salary Costs	407 000	423 000	418 000	380 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	774 000	818 000	830 000	932 000
Operating Profit	9 000	0	32 000	1 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	6 000	7 000	9 000
Financial Balance	−4 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	5 000	−5 000	25 000	−8 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	0	0	0	12 000
Stock	9 000	9 000	9 000	13 000
Total Investments	0	0	0	0
Cash, Bank	13 000	−33 000	−6 000	−87 000
Total Current Assets	38 000	−19 000	3 000	−61 000
Total Assets	38 000	−19 000	3 000	−49 000
Total Equity	−233 000	−237 000	−232 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	14 000	11 000	37 000
Unpaid Taxes	52 000	33 000	40 000	61 000
Dividends	0	0	0	0
Other Current Debt	183 000	170 000	185 000	109 000
Total Current Debt	270 000	218 000	235 000	207 000
Total Equity and Debt	38 000	−19 000	3 000	−49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	2,11 %	−10,78 %	3,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,15 %	0 %	3,71 %	0,11 %
Current Ratio	0,14	−0,09	0,01	−0,29
Quick Ratio	0,15	−0,09	0,01	−0,31
Equity Ratio	−6,13	12,47	−77,33	5,22
Gross Profit Margin	89,4 %	94,01 %	95,59 %	96,46 %