SMART LØSNING AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

47,14 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 713 000	2 353 000	1 922 000	1 283 000
Net Income	313 000	−42 000	171 000	−12 000
Total Assets	870 000	503 000	572 000	315 000
Total Equity	664 000	351 000	392 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 713 000	2 353 000	1 922 000	1 283 000
Expenditure	3 279 000	2 405 000	1 701 000	1 295 000
Operating Profit	434 000	−53 000	220 000	−12 000
Financial Income	2 000	7 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	6 000	0	0
Earnings Before Tax	436 000	−47 000	220 000	−11 000
Tax	123 000	−5 000	48 000	0
Net Income	313 000	−42 000	171 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 000	36 000
Total Current Assets	870 000	503 000	534 000	279 000
Total Assets	870 000	503 000	572 000	315 000
Total Retained Equity	634 000	321 000	362 000	191 000
Total Equity	664 000	351 000	392 000	221 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	206 000	152 000	175 000	94 000
Total Equity and Debt	870 000	503 000	572 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 710 000	2 353 000	1 921 000	1 283 000
Other Income	3 000	0	1 000	0
Revenue	3 713 000	2 353 000	1 922 000	1 283 000
Cost of Goods Sold	2 031 000	1 209 000	763 000	526 000
Salary Costs	583 000	470 000	277 000	291 000
Depreciation	0	16 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	3 279 000	2 405 000	1 701 000	1 295 000
Operating Profit	434 000	−53 000	220 000	−12 000
Financial Income	2 000	7 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	6 000	0	0
Dividends	0	0	0	0
Net Income	313 000	−42 000	171 000	−12 000

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	38 000	30 000
Total Tangible Assets	0	0	38 000	30 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	0	0	38 000	36 000
Stock	22 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	374 000	469 000	139 000
Total Current Assets	870 000	503 000	534 000	279 000
Total Assets	870 000	503 000	572 000	315 000
Total Equity	664 000	351 000	392 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	49 000	57 000	18 000
Unpaid Taxes	49 000	34 000	19 000	41 000
Dividends	0	0	0	0
Other Current Debt	56 000	69 000	55 000	35 000
Total Current Debt	206 000	152 000	175 000	94 000
Total Equity and Debt	870 000	503 000	572 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,14 %	−11,97 %	43,62 %	−5,43 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,69 %	−2,25 %	11,45 %	−0,94 %
Current Ratio	4,22	3,31	3,05	2,97
Quick Ratio	4,73	3,87	3,05	2,97
Equity Ratio	0,76	0,7	0,69	0,7
Gross Profit Margin	45,3 %	48,62 %	60,3 %	59 %