SNEKKER ENGEBRETSEN AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−102,68 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 088 000	6 446 000	5 514 000	5 907 000
Net Income	−115 000	−161 000	94 000	193 000
Total Assets	1 211 000	1 006 000	1 221 000	1 249 000
Total Equity	112 000	227 000	388 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 088 000	6 446 000	5 514 000	5 907 000
Expenditure	7 203 000	6 610 000	5 388 000	5 701 000
Operating Profit	−114 000	−164 000	127 000	206 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	7 000
Financial Balance	−1 000	−2 000	−6 000	−7 000
Earnings Before Tax	−115 000	−166 000	121 000	200 000
Tax	0	−5 000	27 000	7 000
Net Income	−115 000	−161 000	94 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	32 000	56 000	66 000
Total Current Assets	1 189 000	974 000	1 165 000	1 183 000
Total Assets	1 211 000	1 006 000	1 221 000	1 249 000
Total Retained Equity	82 000	197 000	358 000	313 000
Total Equity	112 000	227 000	388 000	343 000
Total Long-Term Debt	0	0	5 000	53 000
Total Current Debt	1 099 000	779 000	828 000	852 000
Total Equity and Debt	1 211 000	1 006 000	1 221 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 088 000	6 446 000	5 494 000	5 907 000
Other Income	0	0	21 000	0
Revenue	7 088 000	6 446 000	5 514 000	5 907 000
Cost of Goods Sold	2 810 000	2 463 000	1 983 000	2 293 000
Salary Costs	3 160 000	2 931 000	2 432 000	2 489 000
Depreciation	10 000	24 000	43 000	40 000
Impairment	0	0	0	0
Expenditure	7 203 000	6 610 000	5 388 000	5 701 000
Operating Profit	−114 000	−164 000	127 000	206 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	6 000	7 000
Financial Balance	−1 000	−2 000	−6 000	−7 000
Dividends	0	0	50 000	0
Net Income	−115 000	−161 000	94 000	193 000

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	22 000	32 000	56 000	66 000
Total Tangible Assets	22 000	32 000	56 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	32 000	56 000	66 000
Stock	22 000	0	30 000	27 000
Total Investments	0	0	0	0
Cash, Bank	642 000	634 000	542 000	717 000
Total Current Assets	1 189 000	974 000	1 165 000	1 183 000
Total Assets	1 211 000	1 006 000	1 221 000	1 249 000
Total Equity	112 000	227 000	388 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	53 000
Creditors	384 000	198 000	333 000	292 000
Unpaid Taxes	347 000	292 000	174 000	336 000
Dividends	0	0	50 000	0
Other Current Debt	368 000	289 000	248 000	219 000
Total Current Debt	1 099 000	779 000	828 000	852 000
Total Equity and Debt	1 211 000	1 006 000	1 221 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,68 %	−70,93 %	24,23 %	56,27 %
Debt-to-Equity Ratio	0	0	0,01	0,15
Operating Profit Margin	−1,61 %	−2,54 %	2,3 %	3,49 %
Current Ratio	1,08	1,25	1,41	1,39
Quick Ratio	1,1	1,25	1,46	1,43
Equity Ratio	0,09	0,23	0,32	0,27
Gross Profit Margin	60,36 %	61,79 %	64,04 %	61,18 %