SMART SIGNS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 540 000	4 409 000	2 458 000	3 482 000
Net Income	124 000	347 000	183 000	−96 000
Total Assets	2 045 000	1 964 000	842 000	1 745 000
Total Equity	1 216 000	591 000	244 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 540 000	4 409 000	2 458 000	3 482 000
Expenditure	4 343 000	3 908 000	2 203 000	3 458 000
Operating Profit	197 000	501 000	257 000	24 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	49 000	57 000	85 000	121 000
Financial Balance	−38 000	−57 000	−84 000	−120 000
Earnings Before Tax	159 000	445 000	173 000	−96 000
Tax	35 000	98 000	−9 000	0
Net Income	124 000	347 000	183 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	108 000	143 000	254 000
Total Current Assets	1 999 000	1 857 000	698 000	1 491 000
Total Assets	2 045 000	1 964 000	842 000	1 745 000
Total Retained Equity	558 000	434 000	87 000	−96 000
Total Equity	1 216 000	591 000	244 000	62 000
Total Long-Term Debt	0	10 000	9 000	407 000
Total Current Debt	829 000	1 363 000	588 000	1 276 000
Total Equity and Debt	2 045 000	1 964 000	842 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 448 000	4 322 000	2 379 000	3 404 000
Other Income	92 000	88 000	79 000	78 000
Revenue	4 540 000	4 409 000	2 458 000	3 482 000
Cost of Goods Sold	1 271 000	1 679 000	568 000	973 000
Salary Costs	1 512 000	1 266 000	330 000	1 526 000
Depreciation	60 000	73 000	73 000	81 000
Impairment	0	0	0	0
Expenditure	4 343 000	3 908 000	2 203 000	3 458 000
Operating Profit	197 000	501 000	257 000	24 000
Financial Income	11 000	0	1 000	1 000
Financial Costs	49 000	57 000	85 000	121 000
Financial Balance	−38 000	−57 000	−84 000	−120 000
Dividends	0	0	0	0
Net Income	124 000	347 000	183 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	60 000	133 000	205 000
Total Tangible Assets	0	60 000	133 000	205 000
Total Fiancial Fixed Assets	46 000	48 000	2 000	49 000
Total Fixed Assets	46 000	108 000	143 000	254 000
Stock	1 803 000	1 419 000	1 338 000	1 289 000
Total Investments	0	0	0	0
Cash, Bank	−220 000	228 000	−739 000	0
Total Current Assets	1 999 000	1 857 000	698 000	1 491 000
Total Assets	2 045 000	1 964 000	842 000	1 745 000
Total Equity	1 216 000	591 000	244 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	9 000	407 000
Creditors	149 000	733 000	267 000	179 000
Unpaid Taxes	340 000	200 000	28 000	268 000
Dividends	0	0	0	0
Other Current Debt	167 000	160 000	37 000	169 000
Total Current Debt	829 000	1 363 000	588 000	1 276 000
Total Equity and Debt	2 045 000	1 964 000	842 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	58,71 %	75 %	−154,84 %
Debt-to-Equity Ratio	0	0,02	0,04	6,56
Operating Profit Margin	4,34 %	11,36 %	10,46 %	0,69 %
Current Ratio	2,41	1,36	1,19	1,17
Quick Ratio	−2,05	−33,16	−0,93	−114,69
Equity Ratio	0,59	0,3	0,29	0,04
Gross Profit Margin	72 %	61,92 %	76,89 %	72,06 %