SMÅTROLL MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−1 915 %

Current Ratio

3,17

Debt-to-Equity Ratio

117,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 930 000	1 902 000	2 560 000
Net Income	−383 000	−126 000	−71 000	99 000
Total Assets	3 445 000	3 492 000	3 413 000	3 292 000
Total Equity	20 000	403 000	529 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 930 000	1 902 000	2 560 000
Expenditure	1 757 000	2 015 000	1 895 000	2 322 000
Operating Profit	−122 000	−84 000	6 000	238 000
Financial Income	0	0	0	0
Financial Costs	69 000	77 000	97 000	110 000
Financial Balance	−69 000	−77 000	−97 000	−110 000
Earnings Before Tax	−191 000	−162 000	−91 000	127 000
Tax	192 000	−36 000	−20 000	28 000
Net Income	−383 000	−126 000	−71 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	216 000	185 000	169 000
Total Current Assets	3 425 000	3 276 000	3 228 000	3 123 000
Total Assets	3 445 000	3 492 000	3 413 000	3 292 000
Total Retained Equity	−888 000	−505 000	−379 000	−309 000
Total Equity	20 000	403 000	529 000	600 000
Total Long-Term Debt	2 346 000	415 000	632 000	849 000
Total Current Debt	1 079 000	2 673 000	2 252 000	1 844 000
Total Equity and Debt	3 445 000	3 492 000	3 413 000	3 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 930 000	1 894 000	2 560 000
Other Income	0	0	8 000	0
Revenue	1 452 000	1 930 000	1 902 000	2 560 000
Cost of Goods Sold	1 113 000	1 310 000	1 143 000	1 591 000
Salary Costs	213 000	292 000	328 000	348 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 757 000	2 015 000	1 895 000	2 322 000
Operating Profit	−122 000	−84 000	6 000	238 000
Financial Income	0	0	0	0
Financial Costs	69 000	77 000	97 000	110 000
Financial Balance	−69 000	−77 000	−97 000	−110 000
Dividends	0	0	0	0
Net Income	−383 000	−126 000	−71 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	192 000	156 000	137 000
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	28 000	32 000
Total Tangible Assets	20 000	24 000	28 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	216 000	185 000	169 000
Stock	3 412 000	3 228 000	3 201 000	3 089 000
Total Investments	0	0	0	0
Cash, Bank	8 000	30 000	13 000	17 000
Total Current Assets	3 425 000	3 276 000	3 228 000	3 123 000
Total Assets	3 445 000	3 492 000	3 413 000	3 292 000
Total Equity	20 000	403 000	529 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 346 000	415 000	632 000	849 000
Creditors	533 000	550 000	381 000	323 000
Unpaid Taxes	38 000	35 000	28 000	42 000
Dividends	0	0	0	0
Other Current Debt	320 000	1 866 000	1 605 000	1 248 000
Total Current Debt	1 079 000	2 673 000	2 252 000	1 844 000
Total Equity and Debt	3 445 000	3 492 000	3 413 000	3 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 915 %	−31,27 %	−13,42 %	16,5 %
Debt-to-Equity Ratio	117,3	1,03	1,19	1,42
Operating Profit Margin	−8,4 %	−4,35 %	0,32 %	9,3 %
Current Ratio	3,17	1,23	1,43	1,69
Quick Ratio	−1,47	−5,9	−3,4	−2,51
Equity Ratio	0,01	0,12	0,15	0,18
Gross Profit Margin	23,35 %	32,12 %	39,91 %	37,85 %