SMARTERE INVEST AS

3290 STAVERN

Finances

Return on Equity

7,12 %

Current Ratio

18,62

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	469 000	−16 000	−54 000	−1 500 000
Total Assets	14 126 000	15 431 000	13 741 000	7 574 000
Total Equity	6 591 000	6 122 000	6 138 000	6 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	53 000	33 000	48 000
Operating Profit	−63 000	−53 000	−33 000	−48 000
Financial Income	5 632 000	67 000	0	113 000
Financial Costs	5 100 000	30 000	21 000	1 565 000
Financial Balance	532 000	37 000	−21 000	−1 452 000
Earnings Before Tax	469 000	−16 000	−54 000	−1 500 000
Tax	0	0	0	0
Net Income	469 000	−16 000	−54 000	−1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 227 000	14 572 000	12 457 000	5 779 000
Total Current Assets	1 899 000	859 000	1 284 000	1 795 000
Total Assets	14 126 000	15 431 000	13 741 000	7 574 000
Total Retained Equity	6 491 000	6 030 000	6 045 000	6 099 000
Total Equity	6 591 000	6 122 000	6 138 000	6 192 000
Total Long-Term Debt	7 434 000	7 603 000	7 582 000	0
Total Current Debt	102 000	1 705 000	21 000	1 382 000
Total Equity and Debt	14 126 000	15 431 000	13 741 000	7 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	53 000	33 000	48 000
Operating Profit	−63 000	−53 000	−33 000	−48 000
Financial Income	5 632 000	67 000	0	113 000
Financial Costs	5 100 000	30 000	21 000	1 565 000
Financial Balance	532 000	37 000	−21 000	−1 452 000
Dividends	0	0	0	0
Net Income	469 000	−16 000	−54 000	−1 500 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 227 000	14 572 000	12 457 000	5 779 000
Total Fixed Assets	12 227 000	14 572 000	12 457 000	5 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	859 000	284 000	708 000
Total Current Assets	1 899 000	859 000	1 284 000	1 795 000
Total Assets	14 126 000	15 431 000	13 741 000	7 574 000
Total Equity	6 591 000	6 122 000	6 138 000	6 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 434 000	7 603 000	7 582 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	1 705 000	21 000	1 382 000
Total Current Debt	102 000	1 705 000	21 000	1 382 000
Total Equity and Debt	14 126 000	15 431 000	13 741 000	7 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	−0,26 %	−0,88 %	−24,22 %
Debt-to-Equity Ratio	1,13	1,24	1,24	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,62	0,5	61,14	1,3
Quick Ratio	18,62	0,5	61,14	1,3
Equity Ratio	0,47	0,4	0,45	0,82
Gross Profit Margin	-	-	-	-