SMARTREGNSKAP AS

3014 DRAMMEN

Finances

Return on Equity

2,96 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	2 231 000	2 338 000	2 348 000
Net Income	53 000	901 000	650 000	801 000
Total Assets	2 751 000	2 622 000	3 313 000	5 843 000
Total Equity	1 789 000	1 736 000	2 835 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	2 231 000	2 338 000	2 348 000
Expenditure	817 000	1 144 000	2 101 000	1 596 000
Operating Profit	63 000	1 087 000	237 000	752 000
Financial Income	4 000	53 000	463 000	190 000
Financial Costs	1 000	0	8 000	3 000
Financial Balance	3 000	53 000	455 000	187 000
Earnings Before Tax	67 000	1 140 000	693 000	940 000
Tax	14 000	239 000	42 000	139 000
Net Income	53 000	901 000	650 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	2 553 000	378 000	2 995 000
Total Current Assets	74 000	69 000	2 935 000	2 848 000
Total Assets	2 751 000	2 622 000	3 313 000	5 843 000
Total Retained Equity	1 685 000	1 632 000	2 731 000	4 781 000
Total Equity	1 789 000	1 736 000	2 835 000	4 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	886 000	478 000	958 000
Total Equity and Debt	2 751 000	2 622 000	3 313 000	5 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	2 231 000	2 338 000	2 348 000
Other Income	0	0	0	0
Revenue	880 000	2 231 000	2 338 000	2 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	668 000	631 000	540 000	551 000
Depreciation	14 000	9 000	11 000	20 000
Impairment	0	0	0	0
Expenditure	817 000	1 144 000	2 101 000	1 596 000
Operating Profit	63 000	1 087 000	237 000	752 000
Financial Income	4 000	53 000	463 000	190 000
Financial Costs	1 000	0	8 000	3 000
Financial Balance	3 000	53 000	455 000	187 000
Dividends	0	2 000 000	0	0
Net Income	53 000	901 000	650 000	801 000

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	54 000	35 000	44 000	80 000
Total Tangible Assets	54 000	35 000	44 000	80 000
Total Fiancial Fixed Assets	2 623 000	2 518 000	334 000	2 915 000
Total Fixed Assets	2 677 000	2 553 000	378 000	2 995 000
Stock	0	0	0	0
Total Investments	0	0	1 555 000	1 629 000
Cash, Bank	0	24 000	803 000	295 000
Total Current Assets	74 000	69 000	2 935 000	2 848 000
Total Assets	2 751 000	2 622 000	3 313 000	5 843 000
Total Equity	1 789 000	1 736 000	2 835 000	4 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−27 000	22 000	251 000
Unpaid Taxes	167 000	166 000	12 000	117 000
Dividends	0	2 000 000	0	0
Other Current Debt	781 000	508 000	401 000	451 000
Total Current Debt	962 000	886 000	478 000	958 000
Total Equity and Debt	2 751 000	2 622 000	3 313 000	5 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	51,9 %	22,93 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,16 %	48,72 %	10,14 %	32,03 %
Current Ratio	0,08	0,08	6,14	2,97
Quick Ratio	0,08	0,08	6,14	2,97
Equity Ratio	0,65	0,66	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %