SMALLTOWN SUPERSOUND AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

99,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 091 000	4 499 000	3 476 000
Net Income	−336 000	−36 000	299 000	190 000
Total Assets	2 033 000	1 259 000	2 392 000	788 000
Total Equity	−339 000	−6 000	30 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 170 000	4 091 000	4 499 000	3 476 000
Expenditure	4 317 000	4 184 000	4 080 000	3 279 000
Operating Profit	−147 000	−93 000	421 000	198 000
Financial Income	57 000	136 000	66 000	0
Financial Costs	247 000	53 000	140 000	8 000
Financial Balance	−190 000	83 000	−74 000	−8 000
Earnings Before Tax	−336 000	−10 000	347 000	190 000
Tax	0	27 000	48 000	0
Net Income	−336 000	−36 000	299 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	8 000
Total Current Assets	2 002 000	1 259 000	2 392 000	781 000
Total Assets	2 033 000	1 259 000	2 392 000	788 000
Total Retained Equity	−363 000	−31 000	6 000	32 000
Total Equity	−339 000	−6 000	30 000	57 000
Total Long-Term Debt	719 000	577 000	600 000	0
Total Current Debt	1 653 000	688 000	1 762 000	732 000
Total Equity and Debt	2 033 000	1 259 000	2 392 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	3 401 000	2 022 000	2 153 000
Other Income	1 112 000	690 000	2 477 000	1 324 000
Revenue	4 170 000	4 091 000	4 499 000	3 476 000
Cost of Goods Sold	2 833 000	2 575 000	3 371 000	1 906 000
Salary Costs	426 000	330 000	188 000	467 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	4 317 000	4 184 000	4 080 000	3 279 000
Operating Profit	−147 000	−93 000	421 000	198 000
Financial Income	57 000	136 000	66 000	0
Financial Costs	247 000	53 000	140 000	8 000
Financial Balance	−190 000	83 000	−74 000	−8 000
Dividends	0	0	259 000	0
Net Income	−336 000	−36 000	299 000	190 000

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	31 000	0	0	8 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	0	0	8 000
Stock	440 000	369 000	363 000	666 000
Total Investments	0	0	0	0
Cash, Bank	36 000	466 000	1 033 000	56 000
Total Current Assets	2 002 000	1 259 000	2 392 000	781 000
Total Assets	2 033 000	1 259 000	2 392 000	788 000
Total Equity	−339 000	−6 000	30 000	57 000
Short-Term Group Debt	0	0	85 000	0
Total Long-Term Debt	719 000	577 000	600 000	0
Creditors	835 000	299 000	734 000	353 000
Unpaid Taxes	12 000	56 000	9 000	185 000
Dividends	0	0	259 000	0
Other Current Debt	806 000	283 000	646 000	193 000
Total Current Debt	1 653 000	688 000	1 762 000	732 000
Total Equity and Debt	2 033 000	1 259 000	2 392 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,12 %	600 %	996,67 %	333,33 %
Debt-to-Equity Ratio	−2,12	−96,17	20	0
Operating Profit Margin	−3,53 %	−2,27 %	9,36 %	5,7 %
Current Ratio	1,21	1,83	1,36	1,07
Quick Ratio	1,65	3,95	1,71	11,83
Equity Ratio	−0,17	−0	0,01	0,07
Gross Profit Margin	32,06 %	37,06 %	25,07 %	45,17 %