SNØFOKK AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

90,35 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 012 000	5 507 000	7 034 000	7 488 000
Net Income	−627 000	−209 000	21 000	634 000
Total Assets	1 365 000	1 182 000	2 422 000	2 674 000
Total Equity	−694 000	−67 000	142 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 012 000	5 507 000	7 034 000	7 488 000
Expenditure	7 650 000	5 539 000	6 977 000	6 849 000
Operating Profit	−616 000	−226 000	57 000	639 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	1 000	3 000	6 000
Financial Balance	−11 000	−1 000	−3 000	−5 000
Earnings Before Tax	−627 000	−226 000	55 000	634 000
Tax	0	−17 000	33 000	0
Net Income	−627 000	−209 000	21 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	195 000	281 000	406 000
Total Current Assets	1 121 000	986 000	2 141 000	2 268 000
Total Assets	1 365 000	1 182 000	2 422 000	2 674 000
Total Retained Equity	−794 000	−167 000	42 000	21 000
Total Equity	−694 000	−67 000	142 000	121 000
Total Long-Term Debt	169 000	0	17 000	0
Total Current Debt	1 890 000	1 249 000	2 263 000	2 553 000
Total Equity and Debt	1 365 000	1 182 000	2 422 000	2 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 831 000	5 172 000	4 558 000	7 013 000
Other Income	181 000	335 000	2 476 000	476 000
Revenue	7 012 000	5 507 000	7 034 000	7 488 000
Cost of Goods Sold	2 485 000	1 484 000	2 425 000	2 579 000
Salary Costs	1 961 000	2 115 000	2 738 000	2 431 000
Depreciation	196 000	154 000	125 000	144 000
Impairment	0	0	0	0
Expenditure	7 650 000	5 539 000	6 977 000	6 849 000
Operating Profit	−616 000	−226 000	57 000	639 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	1 000	3 000	6 000
Financial Balance	−11 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−627 000	−209 000	21 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	70 000	144 000	0
Machinery and Plant Facilities	0	21 000	0	0
Fixtures	244 000	105 000	137 000	406 000
Total Tangible Assets	244 000	195 000	281 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	195 000	281 000	406 000
Stock	169 000	147 000	340 000	560 000
Total Investments	0	0	0	0
Cash, Bank	864 000	388 000	1 009 000	706 000
Total Current Assets	1 121 000	986 000	2 141 000	2 268 000
Total Assets	1 365 000	1 182 000	2 422 000	2 674 000
Total Equity	−694 000	−67 000	142 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	0	17 000	0
Creditors	1 255 000	576 000	1 001 000	1 582 000
Unpaid Taxes	89 000	131 000	164 000	69 000
Dividends	0	0	0	0
Other Current Debt	546 000	542 000	1 081 000	902 000
Total Current Debt	1 890 000	1 249 000	2 263 000	2 553 000
Total Equity and Debt	1 365 000	1 182 000	2 422 000	2 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,35 %	311,94 %	14,79 %	523,97 %
Debt-to-Equity Ratio	−0,24	−0	0,12	0
Operating Profit Margin	−8,78 %	−4,1 %	0,81 %	8,53 %
Current Ratio	0,59	0,79	0,95	0,89
Quick Ratio	0,65	0,89	1,11	1,14
Equity Ratio	−0,51	−0,06	0,06	0,05
Gross Profit Margin	64,56 %	73,05 %	65,52 %	65,56 %