SMALLWORLD NORDIC NORWAY AS

0274 OSLO

Finances

Return on Equity

10,29 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 885 000	25 073 000	23 690 000	21 599 000
Net Income	995 000	2 162 000	2 087 000	1 451 000
Total Assets	22 300 000	19 268 000	17 450 000	15 604 000
Total Equity	9 666 000	9 648 000	8 386 000	7 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 885 000	25 073 000	23 690 000	21 599 000
Expenditure	25 498 000	22 653 000	21 621 000	19 917 000
Operating Profit	1 387 000	2 421 000	2 070 000	1 682 000
Financial Income	159 000	358 000	479 000	36 000
Financial Costs	269 000	213 000	100 000	16 000
Financial Balance	−110 000	145 000	379 000	20 000
Earnings Before Tax	1 277 000	2 567 000	2 449 000	1 702 000
Tax	282 000	405 000	361 000	251 000
Net Income	995 000	2 162 000	2 087 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 140 000	5 335 000	6 628 000	6 272 000
Total Current Assets	17 160 000	13 933 000	10 823 000	9 332 000
Total Assets	22 300 000	19 268 000	17 450 000	15 604 000
Total Retained Equity	9 569 000	9 531 000	8 266 000	7 245 000
Total Equity	9 666 000	9 648 000	8 386 000	7 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 634 000	9 620 000	9 065 000	8 239 000
Total Equity and Debt	22 300 000	19 268 000	17 450 000	15 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 885 000	25 305 000	23 674 000	0
Other Income	0	−232 000	16 000	21 599 000
Revenue	26 885 000	25 073 000	23 690 000	21 599 000
Cost of Goods Sold	8 438 000	6 333 000	5 541 000	5 129 000
Salary Costs	14 446 000	13 442 000	13 419 000	11 710 000
Depreciation	185 000	88 000	232 000	281 000
Impairment	0	87 000	0	0
Expenditure	25 498 000	22 653 000	21 621 000	19 917 000
Operating Profit	1 387 000	2 421 000	2 070 000	1 682 000
Financial Income	159 000	358 000	479 000	36 000
Financial Costs	269 000	213 000	100 000	16 000
Financial Balance	−110 000	145 000	379 000	20 000
Dividends	973 000	600 000	1 067 000	1 000 000
Net Income	995 000	2 162 000	2 087 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	414 000	502 000	627 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	341 000	380 000	408 000
Total Tangible Assets	294 000	341 000	380 000	408 000
Total Fiancial Fixed Assets	4 520 000	4 580 000	5 746 000	5 237 000
Total Fixed Assets	5 140 000	5 335 000	6 628 000	6 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 939 000	2 680 000	3 843 000	2 108 000
Total Current Assets	17 160 000	13 933 000	10 823 000	9 332 000
Total Assets	22 300 000	19 268 000	17 450 000	15 604 000
Total Equity	9 666 000	9 648 000	8 386 000	7 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 274 000	819 000	1 110 000	395 000
Unpaid Taxes	2 678 000	2 370 000	2 241 000	2 250 000
Dividends	973 000	600 000	1 067 000	1 000 000
Other Current Debt	5 427 000	5 426 000	4 285 000	4 343 000
Total Current Debt	12 634 000	9 620 000	9 065 000	8 239 000
Total Equity and Debt	22 300 000	19 268 000	17 450 000	15 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,29 %	22,41 %	24,89 %	19,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	9,66 %	8,74 %	7,79 %
Current Ratio	1,36	1,45	1,19	1,13
Quick Ratio	1,36	1,45	1,19	1,13
Equity Ratio	0,43	0,5	0,48	0,47
Gross Profit Margin	68,61 %	74,74 %	76,61 %	76,25 %