SMÅBAKKEN AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

22,93

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 264 000	930 000	0
Net Income	929 000	140 000	53 000	−62 000
Total Assets	14 101 000	7 672 000	7 147 000	6 692 000
Total Equity	3 060 000	2 132 000	1 992 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 264 000	930 000	0
Expenditure	1 062 000	1 057 000	796 000	62 000
Operating Profit	1 065 000	208 000	134 000	−62 000
Financial Income	125 000	5 000	4 000	0
Financial Costs	0	37 000	86 000	0
Financial Balance	125 000	−32 000	−82 000	0
Earnings Before Tax	1 190 000	175 000	53 000	−62 000
Tax	262 000	35 000	0	0
Net Income	929 000	140 000	53 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 400 000	4 400 000	6 952 000	2 600 000
Total Current Assets	9 701 000	3 272 000	195 000	4 092 000
Total Assets	14 101 000	7 672 000	7 147 000	6 692 000
Total Retained Equity	1 060 000	131 000	−9 000	−62 000
Total Equity	3 060 000	2 132 000	1 992 000	1 939 000
Total Long-Term Debt	10 618 000	5 520 000	5 150 000	4 700 000
Total Current Debt	423 000	20 000	5 000	53 000
Total Equity and Debt	14 101 000	7 672 000	7 147 000	6 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	1 115 000	928 000	0
Other Income	−85 000	149 000	2 000	0
Revenue	2 127 000	1 264 000	930 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	822 000	505 000	300 000	0
Depreciation	0	108 000	163 000	0
Impairment	0	0	0	0
Expenditure	1 062 000	1 057 000	796 000	62 000
Operating Profit	1 065 000	208 000	134 000	−62 000
Financial Income	125 000	5 000	4 000	0
Financial Costs	0	37 000	86 000	0
Financial Balance	125 000	−32 000	−82 000	0
Dividends	0	0	0	0
Net Income	929 000	140 000	53 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 400 000	4 400 000	4 400 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	179 000	0
Total Tangible Assets	0	0	2 552 000	2 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 400 000	4 400 000	6 952 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 242 000	2 807 000	181 000	3 428 000
Total Current Assets	9 701 000	3 272 000	195 000	4 092 000
Total Assets	14 101 000	7 672 000	7 147 000	6 692 000
Total Equity	3 060 000	2 132 000	1 992 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 618 000	5 520 000	5 150 000	4 700 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	208 000	20 000	5 000	50 000
Total Current Debt	423 000	20 000	5 000	53 000
Total Equity and Debt	14 101 000	7 672 000	7 147 000	6 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	6,57 %	2,66 %	−3,2 %
Debt-to-Equity Ratio	3,47	2,59	2,59	2,42
Operating Profit Margin	50,07 %	16,46 %	14,41 %	-
Current Ratio	22,93	163,6	39	77,21
Quick Ratio	22,93	163,6	39	77,21
Equity Ratio	0,22	0,28	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	-