SMART ENERGI AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−26,97 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 453 000	538 079 000	130 827 000	317 975 000
Net Income	−3 032 000	−2 101 000	13 762 000	11 748 000
Total Assets	271 099 000	179 842 000	61 244 000	71 176 000
Total Equity	11 244 000	14 277 000	16 378 000	16 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 453 000	538 079 000	130 827 000	317 975 000
Expenditure	1 052 068 000	540 833 000	113 212 000	302 258 000
Operating Profit	−3 614 000	−2 755 000	17 615 000	15 716 000
Financial Income	1 047 000	420 000	459 000	761 000
Financial Costs	1 243 000	274 000	354 000	1 334 000
Financial Balance	−196 000	146 000	105 000	−573 000
Earnings Before Tax	−3 810 000	−2 610 000	17 720 000	15 143 000
Tax	−777 000	−509 000	3 958 000	3 396 000
Net Income	−3 032 000	−2 101 000	13 762 000	11 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 483 000	2 213 000	2 237 000	2 841 000
Total Current Assets	268 616 000	177 629 000	59 006 000	68 335 000
Total Assets	271 099 000	179 842 000	61 244 000	71 176 000
Total Retained Equity	0	2 174 000	4 275 000	4 471 000
Total Equity	11 244 000	14 277 000	16 378 000	16 574 000
Total Long-Term Debt	136 000	149 000	162 000	2 132 000
Total Current Debt	259 718 000	165 416 000	44 704 000	52 470 000
Total Equity and Debt	271 099 000	179 842 000	61 244 000	71 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 913 000	536 838 000	125 746 000	311 917 000
Other Income	540 000	1 240 000	5 081 000	6 058 000
Revenue	1 048 453 000	538 079 000	130 827 000	317 975 000
Cost of Goods Sold	1 018 291 000	508 167 000	81 967 000	268 666 000
Salary Costs	14 411 000	14 225 000	14 350 000	14 106 000
Depreciation	148 000	151 000	294 000	2 198 000
Impairment	0	0	0	0
Expenditure	1 052 068 000	540 833 000	113 212 000	302 258 000
Operating Profit	−3 614 000	−2 755 000	17 615 000	15 716 000
Financial Income	1 047 000	420 000	459 000	761 000
Financial Costs	1 243 000	274 000	354 000	1 334 000
Financial Balance	−196 000	146 000	105 000	−573 000
Dividends	0	0	0	0
Net Income	−3 032 000	−2 101 000	13 762 000	11 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 611 000	1 208 000	325 000	346 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	807 000	407 000	559 000	469 000
Total Tangible Assets	807 000	407 000	559 000	469 000
Total Fiancial Fixed Assets	65 000	597 000	1 354 000	2 027 000
Total Fixed Assets	2 483 000	2 213 000	2 237 000	2 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 434 000	537 000	521 000	504 000
Total Current Assets	268 616 000	177 629 000	59 006 000	68 335 000
Total Assets	271 099 000	179 842 000	61 244 000	71 176 000
Total Equity	11 244 000	14 277 000	16 378 000	16 574 000
Short-Term Group Debt	10 029 000	17 051 000	17 898 000	14 340 000
Total Long-Term Debt	136 000	149 000	162 000	2 132 000
Creditors	244 745 000	136 581 000	19 373 000	33 128 000
Unpaid Taxes	1 862 000	9 662 000	2 932 000	2 284 000
Dividends	0	0	0	0
Other Current Debt	3 082 000	2 122 000	4 501 000	2 718 000
Total Current Debt	259 718 000	165 416 000	44 704 000	52 470 000
Total Equity and Debt	271 099 000	179 842 000	61 244 000	71 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,97 %	−14,72 %	84,03 %	70,88 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,13
Operating Profit Margin	−0,34 %	−0,51 %	13,46 %	4,94 %
Current Ratio	1,03	1,07	1,32	1,3
Quick Ratio	1,03	1,07	1,32	1,3
Equity Ratio	0,04	0,08	0,27	0,23
Gross Profit Margin	2,88 %	5,56 %	37,35 %	15,51 %