SMARTLAGER NORGE AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

−27,32 %

Current Ratio

8,1

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 855 000	2 516 000	6 415 000
Net Income	−471 000	−413 000	84 000	−346 000
Total Assets	2 711 000	2 902 000	2 326 000	2 636 000
Total Equity	1 724 000	1 731 000	1 286 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 855 000	2 516 000	6 415 000
Expenditure	1 831 000	2 207 000	2 432 000	6 778 000
Operating Profit	−532 000	−353 000	83 000	−364 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	7 000
Earnings Before Tax	−532 000	−353 000	84 000	−357 000
Tax	−61 000	61 000	0	−11 000
Net Income	−471 000	−413 000	84 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	526 000	660 000	250 000
Total Current Assets	1 385 000	2 376 000	1 666 000	2 386 000
Total Assets	2 711 000	2 902 000	2 326 000	2 636 000
Total Retained Equity	301 000	773 000	1 186 000	1 102 000
Total Equity	1 724 000	1 731 000	1 286 000	1 202 000
Total Long-Term Debt	816 000	818 000	0	975 000
Total Current Debt	171 000	353 000	1 040 000	460 000
Total Equity and Debt	2 711 000	2 902 000	2 326 000	2 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 718 000	2 464 000	6 415 000
Other Income	0	137 000	51 000	0
Revenue	1 300 000	1 855 000	2 516 000	6 415 000
Cost of Goods Sold	463 000	880 000	788 000	4 826 000
Salary Costs	490 000	484 000	492 000	484 000
Depreciation	58 000	64 000	64 000	72 000
Impairment	0	0	0	0
Expenditure	1 831 000	2 207 000	2 432 000	6 778 000
Operating Profit	−532 000	−353 000	83 000	−364 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−471 000	−413 000	84 000	−346 000

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	378 000	395 000	485 000	0
Fixtures	89 000	131 000	175 000	250 000
Total Tangible Assets	468 000	526 000	660 000	250 000
Total Fiancial Fixed Assets	858 000	0	0	0
Total Fixed Assets	1 326 000	526 000	660 000	250 000
Stock	83 000	452 000	971 000	1 127 000
Total Investments	0	0	0	0
Cash, Bank	367 000	761 000	571 000	813 000
Total Current Assets	1 385 000	2 376 000	1 666 000	2 386 000
Total Assets	2 711 000	2 902 000	2 326 000	2 636 000
Total Equity	1 724 000	1 731 000	1 286 000	1 202 000
Short-Term Group Debt	6 000	0	775 000	0
Total Long-Term Debt	816 000	818 000	0	975 000
Creditors	60 000	213 000	154 000	214 000
Unpaid Taxes	36 000	68 000	56 000	174 000
Dividends	0	0	0	0
Other Current Debt	69 000	72 000	55 000	72 000
Total Current Debt	171 000	353 000	1 040 000	460 000
Total Equity and Debt	2 711 000	2 902 000	2 326 000	2 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,32 %	−23,86 %	6,53 %	−28,79 %
Debt-to-Equity Ratio	0,47	0,47	0	0,81
Operating Profit Margin	−40,92 %	−19,03 %	3,3 %	−5,67 %
Current Ratio	8,1	6,73	1,6	5,19
Quick Ratio	15,74	−24	24,14	−3,58
Equity Ratio	0,64	0,6	0,55	0,46
Gross Profit Margin	64,38 %	52,56 %	68,68 %	24,77 %