SMÅKRAFTKONSULT AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020
Revenue	1 347 000	1 026 000	380 000
Net Income	48 000	23 000	8 000
Total Assets	706 000	287 000	259 000
Total Equity	112 000	65 000	41 000

Income (NOK)	2022	2021	2020
Revenue	1 347 000	1 026 000	380 000
Expenditure	1 278 000	995 000	372 000
Operating Profit	68 000	32 000	8 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	59 000	32 000	8 000
Tax	12 000	8 000	1 000
Net Income	48 000	23 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	278 000	39 000	69 000
Total Current Assets	428 000	248 000	190 000
Total Assets	706 000	287 000	259 000
Total Retained Equity	79 000	31 000	8 000
Total Equity	112 000	65 000	41 000
Total Long-Term Debt	201 000	0	1 000
Total Current Debt	393 000	222 000	217 000
Total Equity and Debt	706 000	287 000	259 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 288 000	1 081 000	325 000
Other Income	59 000	−55 000	55 000
Revenue	1 347 000	1 026 000	380 000
Cost of Goods Sold	245 000	76 000	5 000
Salary Costs	782 000	741 000	306 000
Depreciation	41 000	30 000	10 000
Impairment	0	0	0
Expenditure	1 278 000	995 000	372 000
Operating Profit	68 000	32 000	8 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	48 000	23 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	278 000	39 000	69 000
Total Tangible Assets	278 000	39 000	69 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	278 000	39 000	69 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	98 000	96 000
Total Current Assets	428 000	248 000	190 000
Total Assets	706 000	287 000	259 000
Total Equity	112 000	65 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	201 000	0	1 000
Creditors	158 000	22 000	7 000
Unpaid Taxes	63 000	80 000	65 000
Dividends	0	0	0
Other Current Debt	172 000	111 000	146 000
Total Current Debt	393 000	222 000	217 000
Total Equity and Debt	706 000	287 000	259 000

Financial indicators	2022	2021	2020
Return on Equity	42,86 %	35,38 %	19,51 %
Debt-to-Equity Ratio	1,79	0	0,02
Operating Profit Margin	5,05 %	3,12 %	2,11 %
Current Ratio	1,09	1,12	0,88
Quick Ratio	1,09	1,12	0,88
Equity Ratio	0,16	0,23	0,16
Gross Profit Margin	81,81 %	92,59 %	98,68 %