SNOS MOA AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

45,22 %

Current Ratio

47,73

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	210 000	485 000	1 841 000
Net Income	142 000	149 000	−264 000	−559 000
Total Assets	716 000	19 000	78 000	558 000
Total Equity	314 000	−375 000	−523 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	210 000	485 000	1 841 000
Expenditure	7 000	61 000	747 000	2 391 000
Operating Profit	−7 000	149 000	−261 000	−550 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−3 000	−9 000
Earnings Before Tax	−7 000	149 000	−264 000	−559 000
Tax	−149 000	0	0	0
Net Income	142 000	149 000	−264 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	716 000	19 000	78 000	558 000
Total Assets	716 000	19 000	78 000	558 000
Total Retained Equity	0	−530 000	−679 000	−415 000
Total Equity	314 000	−375 000	−523 000	−259 000
Total Long-Term Debt	387 000	387 000	384 000	180 000
Total Current Debt	15 000	7 000	217 000	637 000
Total Equity and Debt	716 000	19 000	78 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	210 000	468 000	1 785 000
Other Income	0	0	18 000	55 000
Revenue	0	210 000	485 000	1 841 000
Cost of Goods Sold	0	55 000	367 000	686 000
Salary Costs	0	0	178 000	900 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	61 000	747 000	2 391 000
Operating Profit	−7 000	149 000	−261 000	−550 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	9 000
Financial Balance	0	0	−3 000	−9 000
Dividends	0	0	0	0
Net Income	142 000	149 000	−264 000	−559 000

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	55 000	355 000
Total Investments	0	0	0	0
Cash, Bank	16 000	19 000	19 000	65 000
Total Current Assets	716 000	19 000	78 000	558 000
Total Assets	716 000	19 000	78 000	558 000
Total Equity	314 000	−375 000	−523 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	387 000	384 000	180 000
Creditors	10 000	7 000	217 000	400 000
Unpaid Taxes	0	0	0	77 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	160 000
Total Current Debt	15 000	7 000	217 000	637 000
Total Equity and Debt	716 000	19 000	78 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,22 %	−39,73 %	50,48 %	215,83 %
Debt-to-Equity Ratio	1,23	−1,03	−0,73	−0,69
Operating Profit Margin	-	70,95 %	−53,81 %	−29,88 %
Current Ratio	47,73	2,71	0,36	0,88
Quick Ratio	47,73	2,71	0,48	1,98
Equity Ratio	0,44	−19,74	−6,71	−0,46
Gross Profit Margin	-	73,81 %	24,33 %	62,74 %