SMÅTROLL AS

4023 STAVANGER

Finances

Return on Equity

21,3 %

Current Ratio

0,33

Debt-to-Equity Ratio

−8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	31 000	137 000	115 000
Net Income	−23 000	−114 000	−9 000	14 000
Total Assets	1 979 000	2 002 000	2 111 000	2 029 000
Total Equity	−108 000	−84 000	30 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	31 000	137 000	115 000
Expenditure	107 000	177 000	148 000	105 000
Operating Profit	−1 000	−147 000	−11 000	9 000
Financial Income	0	0	0	10 000
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	10 000
Earnings Before Tax	−30 000	−147 000	−11 000	18 000
Tax	−7 000	−32 000	−3 000	4 000
Net Income	−23 000	−114 000	−9 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 606 000	1 676 000	1 640 000
Total Current Assets	405 000	395 000	435 000	389 000
Total Assets	1 979 000	2 002 000	2 111 000	2 029 000
Total Retained Equity	−638 000	−614 000	−500 000	−491 000
Total Equity	−108 000	−84 000	30 000	39 000
Total Long-Term Debt	876 000	876 000	876 000	1 959 000
Total Current Debt	1 211 000	1 210 000	1 205 000	31 000
Total Equity and Debt	1 979 000	2 002 000	2 111 000	2 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	5 000
Other Income	106 000	31 000	125 000	110 000
Revenue	106 000	31 000	137 000	115 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	39 000	101 000	98 000	80 000
Impairment	0	0	0	0
Expenditure	107 000	177 000	148 000	105 000
Operating Profit	−1 000	−147 000	−11 000	9 000
Financial Income	0	0	0	10 000
Financial Costs	29 000	0	0	0
Financial Balance	−29 000	0	0	10 000
Dividends	0	0	0	0
Net Income	−23 000	−114 000	−9 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	187 000	155 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	93 000	194 000	246 000
Total Tangible Assets	53 000	93 000	194 000	246 000
Total Fiancial Fixed Assets	1 327 000	1 327 000	1 327 000	1 242 000
Total Fixed Assets	1 574 000	1 606 000	1 676 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	21 000	35 000	18 000
Total Current Assets	405 000	395 000	435 000	389 000
Total Assets	1 979 000	2 002 000	2 111 000	2 029 000
Total Equity	−108 000	−84 000	30 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	876 000	876 000	876 000	1 959 000
Creditors	47 000	46 000	31 000	31 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 164 000	1 164 000	1 164 000	0
Total Current Debt	1 211 000	1 210 000	1 205 000	31 000
Total Equity and Debt	1 979 000	2 002 000	2 111 000	2 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	135,71 %	−30 %	35,9 %
Debt-to-Equity Ratio	−8,11	−10,43	29,2	50,23
Operating Profit Margin	−0,94 %	−474,19 %	−8,03 %	7,83 %
Current Ratio	0,33	0,33	0,36	12,55
Quick Ratio	0,33	0,33	0,36	12,55
Equity Ratio	−0,05	−0,04	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	85,22 %