SMART REPAIR BILPLEIE AS

2320 FURNES

Finances

Return on Equity

30,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 181 000	9 437 000	7 265 000	6 952 000
Net Income	511 000	827 000	511 000	−15 000
Total Assets	3 075 000	2 673 000	1 801 000	1 322 000
Total Equity	1 656 000	1 145 000	568 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 181 000	9 437 000	7 265 000	6 952 000
Expenditure	8 515 000	8 362 000	6 611 000	6 915 000
Operating Profit	666 000	1 075 000	655 000	36 000
Financial Income	11 000	8 000	6 000	2 000
Financial Costs	21 000	21 000	5 000	1 000
Financial Balance	−10 000	−13 000	1 000	1 000
Earnings Before Tax	656 000	1 062 000	655 000	37 000
Tax	145 000	234 000	144 000	52 000
Net Income	511 000	827 000	511 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	412 000	78 000	52 000
Total Current Assets	2 645 000	2 261 000	1 723 000	1 270 000
Total Assets	3 075 000	2 673 000	1 801 000	1 322 000
Total Retained Equity	1 441 000	930 000	353 000	42 000
Total Equity	1 656 000	1 145 000	568 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	1 528 000	1 233 000	1 065 000
Total Equity and Debt	3 075 000	2 673 000	1 801 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 151 000	9 420 000	7 265 000	6 940 000
Other Income	30 000	17 000	0	12 000
Revenue	9 181 000	9 437 000	7 265 000	6 952 000
Cost of Goods Sold	3 355 000	3 371 000	2 068 000	856 000
Salary Costs	2 829 000	2 589 000	2 751 000	4 110 000
Depreciation	68 000	20 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	8 515 000	8 362 000	6 611 000	6 915 000
Operating Profit	666 000	1 075 000	655 000	36 000
Financial Income	11 000	8 000	6 000	2 000
Financial Costs	21 000	21 000	5 000	1 000
Financial Balance	−10 000	−13 000	1 000	1 000
Dividends	0	250 000	200 000	0
Net Income	511 000	827 000	511 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	27 000	21 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	0	0	0
Fixtures	359 000	370 000	42 000	15 000
Total Tangible Assets	394 000	370 000	42 000	15 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	431 000	412 000	78 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 730 000	1 229 000	779 000
Total Current Assets	2 645 000	2 261 000	1 723 000	1 270 000
Total Assets	3 075 000	2 673 000	1 801 000	1 322 000
Total Equity	1 656 000	1 145 000	568 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	308 000	175 000	221 000
Unpaid Taxes	476 000	391 000	397 000	476 000
Dividends	0	250 000	200 000	0
Other Current Debt	372 000	339 000	333 000	369 000
Total Current Debt	1 419 000	1 528 000	1 233 000	1 065 000
Total Equity and Debt	3 075 000	2 673 000	1 801 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	72,23 %	89,96 %	−5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,25 %	11,39 %	9,02 %	0,52 %
Current Ratio	1,86	1,48	1,4	1,19
Quick Ratio	1,86	1,48	1,4	1,19
Equity Ratio	0,54	0,43	0,32	0,19
Gross Profit Margin	63,46 %	64,28 %	71,53 %	87,69 %