SMÅ SPOR AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 536 000	8 057 000	6 055 000	2 804 000
Net Income	98 000	914 000	337 000	176 000
Total Assets	3 252 000	3 118 000	2 244 000	1 044 000
Total Equity	1 727 000	1 629 000	715 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 536 000	8 057 000	6 055 000	2 804 000
Expenditure	7 359 000	6 834 000	5 597 000	2 561 000
Operating Profit	178 000	1 223 000	458 000	242 000
Financial Income	13 000	27 000	7 000	1 000
Financial Costs	62 000	52 000	27 000	14 000
Financial Balance	−49 000	−25 000	−20 000	−13 000
Earnings Before Tax	130 000	1 198 000	438 000	230 000
Tax	31 000	284 000	101 000	53 000
Net Income	98 000	914 000	337 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	300 000	352 000	160 000
Total Current Assets	2 983 000	2 819 000	1 892 000	884 000
Total Assets	3 252 000	3 118 000	2 244 000	1 044 000
Total Retained Equity	1 627 000	1 529 000	615 000	277 000
Total Equity	1 727 000	1 629 000	715 000	377 000
Total Long-Term Debt	496 000	61 000	171 000	259 000
Total Current Debt	1 029 000	1 429 000	1 358 000	408 000
Total Equity and Debt	3 252 000	3 118 000	2 244 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 536 000	8 042 000	6 055 000	2 804 000
Other Income	0	15 000	0	0
Revenue	7 536 000	8 057 000	6 055 000	2 804 000
Cost of Goods Sold	3 814 000	3 912 000	4 099 000	1 696 000
Salary Costs	1 959 000	1 485 000	543 000	50 000
Depreciation	83 000	72 000	17 000	9 000
Impairment	0	0	0	0
Expenditure	7 359 000	6 834 000	5 597 000	2 561 000
Operating Profit	178 000	1 223 000	458 000	242 000
Financial Income	13 000	27 000	7 000	1 000
Financial Costs	62 000	52 000	27 000	14 000
Financial Balance	−49 000	−25 000	−20 000	−13 000
Dividends	0	0	0	0
Net Income	98 000	914 000	337 000	176 000

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	269 000	299 000	252 000	60 000
Total Tangible Assets	269 000	299 000	252 000	60 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	269 000	300 000	352 000	160 000
Stock	1 221 000	1 810 000	794 000	451 000
Total Investments	0	0	0	0
Cash, Bank	1 712 000	780 000	990 000	157 000
Total Current Assets	2 983 000	2 819 000	1 892 000	884 000
Total Assets	3 252 000	3 118 000	2 244 000	1 044 000
Total Equity	1 727 000	1 629 000	715 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	61 000	171 000	259 000
Creditors	132 000	282 000	592 000	186 000
Unpaid Taxes	704 000	521 000	333 000	165 000
Dividends	0	0	0	0
Other Current Debt	157 000	120 000	51 000	4 000
Total Current Debt	1 029 000	1 429 000	1 358 000	408 000
Total Equity and Debt	3 252 000	3 118 000	2 244 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	56,11 %	47,13 %	46,68 %
Debt-to-Equity Ratio	0,29	0,04	0,24	0,69
Operating Profit Margin	2,36 %	15,18 %	7,56 %	8,63 %
Current Ratio	2,9	1,97	1,39	2,17
Quick Ratio	−15,54	−7,4	3,35	−20,56
Equity Ratio	0,53	0,52	0,32	0,36
Gross Profit Margin	49,39 %	51,45 %	32,3 %	39,51 %