NORDIC SMART HOUSE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−418 %

Current Ratio

13,96

Debt-to-Equity Ratio

10,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 443 000	36 784 000	24 046 000
Net Income	−6 688 000	−5 688 000	87 000	74 000
Total Assets	18 999 000	20 568 000	41 777 000	26 942 000
Total Equity	1 600 000	1 600 000	3 673 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	2 443 000	36 784 000	24 046 000
Expenditure	10 432 000	9 122 000	35 935 000	23 675 000
Operating Profit	−7 684 000	−6 679 000	897 000	196 000
Financial Income	1 000	0	12 000	3 000
Financial Costs	890 000	614 000	789 000	96 000
Financial Balance	−889 000	−614 000	−777 000	−93 000
Earnings Before Tax	−8 574 000	−7 292 000	120 000	102 000
Tax	−1 886 000	−1 604 000	32 000	28 000
Net Income	−6 688 000	−5 688 000	87 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	8 150 000	7 294 000	8 210 000
Total Current Assets	13 495 000	12 418 000	34 483 000	18 732 000
Total Assets	18 999 000	20 568 000	41 777 000	26 942 000
Total Retained Equity	0	0	161 000	74 000
Total Equity	1 600 000	1 600 000	3 673 000	3 586 000
Total Long-Term Debt	16 431 000	21 206 000	10 514 000	10 512 000
Total Current Debt	967 000	−2 238 000	27 590 000	12 844 000
Total Equity and Debt	18 999 000	20 568 000	41 777 000	26 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 443 000	36 784 000	24 046 000
Other Income	0	0	0	0
Revenue	2 747 000	2 443 000	36 784 000	24 046 000
Cost of Goods Sold	1 688 000	1 065 000	29 019 000	17 999 000
Salary Costs	2 493 000	2 613 000	2 688 000	468 000
Depreciation	852 000	748 000	743 000	631 000
Impairment	0	0	0	0
Expenditure	10 432 000	9 122 000	35 935 000	23 675 000
Operating Profit	−7 684 000	−6 679 000	897 000	196 000
Financial Income	1 000	0	12 000	3 000
Financial Costs	890 000	614 000	789 000	96 000
Financial Balance	−889 000	−614 000	−777 000	−93 000
Dividends	0	0	0	0
Net Income	−6 688 000	−5 688 000	87 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 479 000	8 131 000	7 250 000	8 159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	19 000	44 000	52 000
Total Tangible Assets	25 000	19 000	44 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 504 000	8 150 000	7 294 000	8 210 000
Stock	2 932 000	3 123 000	3 399 000	5 897 000
Total Investments	0	0	0	0
Cash, Bank	92 000	108 000	14 831 000	444 000
Total Current Assets	13 495 000	12 418 000	34 483 000	18 732 000
Total Assets	18 999 000	20 568 000	41 777 000	26 942 000
Total Equity	1 600 000	1 600 000	3 673 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 431 000	21 206 000	10 514 000	10 512 000
Creditors	180 000	349 000	2 003 000	2 283 000
Unpaid Taxes	145 000	129 000	5 245 000	9 189 000
Dividends	0	0	0	0
Other Current Debt	642 000	−2 716 000	20 342 000	1 373 000
Total Current Debt	967 000	−2 238 000	27 590 000	12 844 000
Total Equity and Debt	18 999 000	20 568 000	41 777 000	26 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−418 %	−355,5 %	2,37 %	2,06 %
Debt-to-Equity Ratio	10,27	13,25	2,86	2,93
Operating Profit Margin	−279,72 %	−273,39 %	2,44 %	0,82 %
Current Ratio	13,96	−5,55	1,25	1,46
Quick Ratio	−6,87	−2,32	1,43	2,7
Equity Ratio	0,08	0,08	0,09	0,13
Gross Profit Margin	38,55 %	56,41 %	21,11 %	25,15 %