SMARTCARE AS

4637 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	4 000	156 000
Net Income	−66 000	−83 000	−2 051 000	−1 974 000
Total Assets	30 000	30 000	46 000	1 861 000
Total Equity	−623 000	−556 000	−473 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	4 000	156 000
Expenditure	18 000	48 000	2 019 000	2 102 000
Operating Profit	−18 000	−48 000	−2 015 000	−1 946 000
Financial Income	0	9 000	0	0
Financial Costs	49 000	45 000	36 000	28 000
Financial Balance	−49 000	−36 000	−36 000	−28 000
Earnings Before Tax	−66 000	−83 000	−2 051 000	−1 974 000
Tax	0	0	0	0
Net Income	−66 000	−83 000	−2 051 000	−1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 660 000
Total Current Assets	30 000	30 000	46 000	201 000
Total Assets	30 000	30 000	46 000	1 861 000
Total Retained Equity	−862 000	−795 000	−712 000	0
Total Equity	−623 000	−556 000	−473 000	1 578 000
Total Long-Term Debt	136 000	72 000	0	0
Total Current Debt	517 000	514 000	519 000	283 000
Total Equity and Debt	30 000	30 000	46 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	156 000
Other Income	1 000	0	0	0
Revenue	1 000	0	4 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	−40 000	294 000
Depreciation	0	0	948 000	997 000
Impairment	0	0	712 000	0
Expenditure	18 000	48 000	2 019 000	2 102 000
Operating Profit	−18 000	−48 000	−2 015 000	−1 946 000
Financial Income	0	9 000	0	0
Financial Costs	49 000	45 000	36 000	28 000
Financial Balance	−49 000	−36 000	−36 000	−28 000
Dividends	0	0	0	0
Net Income	−66 000	−83 000	−2 051 000	−1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 660 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	66 000
Total Current Assets	30 000	30 000	46 000	201 000
Total Assets	30 000	30 000	46 000	1 861 000
Total Equity	−623 000	−556 000	−473 000	1 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	72 000	0	0
Creditors	1 000	0	4 000	31 000
Unpaid Taxes	0	0	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	5 000	75 000
Total Current Debt	517 000	514 000	519 000	283 000
Total Equity and Debt	30 000	30 000	46 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	14,93 %	433,62 %	−125,1 %
Debt-to-Equity Ratio	−0,22	−0,13	−0	0
Operating Profit Margin	−1 800 %	-	−50 375 %	−1 247,44 %
Current Ratio	0,06	0,06	0,09	0,71
Quick Ratio	0,06	0,06	0,09	0,71
Equity Ratio	−20,77	−18,53	−10,28	0,85
Gross Profit Margin	100 %	-	100 %	100 %