SMALL NORDIC AS

0351 OSLO

Finances

Share Ownership

Return on Equity

73,68 %

Current Ratio

4,46

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	588 000	665 000	568 000
Net Income	308 000	418 000	448 000	341 000
Total Assets	1 093 000	1 377 000	1 622 000	1 797 000
Total Equity	418 000	110 000	110 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	588 000	665 000	568 000
Expenditure	41 000	50 000	93 000	110 000
Operating Profit	395 000	537 000	572 000	457 000
Financial Income	0	0	5 000	16 000
Financial Costs	0	1 000	2 000	35 000
Financial Balance	0	−1 000	3 000	−19 000
Earnings Before Tax	395 000	536 000	575 000	438 000
Tax	87 000	118 000	127 000	96 000
Net Income	308 000	418 000	448 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 093 000	1 377 000	1 622 000	1 797 000
Total Assets	1 093 000	1 377 000	1 622 000	1 797 000
Total Retained Equity	318 000	10 000	10 000	1 000
Total Equity	418 000	110 000	110 000	101 000
Total Long-Term Debt	430 000	538 000	673 000	841 000
Total Current Debt	245 000	729 000	840 000	855 000
Total Equity and Debt	1 093 000	1 377 000	1 622 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	538 000	515 000	568 000
Other Income	0	50 000	150 000	0
Revenue	436 000	588 000	665 000	568 000
Cost of Goods Sold	0	0	0	28 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	50 000	93 000	110 000
Operating Profit	395 000	537 000	572 000	457 000
Financial Income	0	0	5 000	16 000
Financial Costs	0	1 000	2 000	35 000
Financial Balance	0	−1 000	3 000	−19 000
Dividends	0	418 000	440 000	340 000
Net Income	308 000	418 000	448 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	841 000	1 106 000	1 033 000
Total Current Assets	1 093 000	1 377 000	1 622 000	1 797 000
Total Assets	1 093 000	1 377 000	1 622 000	1 797 000
Total Equity	418 000	110 000	110 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	538 000	673 000	841 000
Creditors	0	9 000	5 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	418 000	440 000	340 000
Other Current Debt	50 000	50 000	100 000	250 000
Total Current Debt	245 000	729 000	840 000	855 000
Total Equity and Debt	1 093 000	1 377 000	1 622 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,68 %	380 %	407,27 %	337,62 %
Debt-to-Equity Ratio	1,03	4,89	6,12	8,33
Operating Profit Margin	90,6 %	91,33 %	86,02 %	80,46 %
Current Ratio	4,46	1,89	1,93	2,1
Quick Ratio	4,46	1,89	1,93	2,1
Equity Ratio	0,38	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	95,07 %