SNEKKER STEFAN AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

−133,53 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 721 000	6 971 000	5 674 000	1 196 000
Net Income	−231 000	−680 000	157 000	−355 000
Total Assets	2 896 000	1 919 000	2 462 000	2 262 000
Total Equity	173 000	−189 000	491 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 721 000	6 971 000	5 674 000	1 196 000
Expenditure	8 851 000	7 518 000	5 409 000	1 642 000
Operating Profit	−128 000	−548 000	266 000	−446 000
Financial Income	3 000	3 000	0	0
Financial Costs	113 000	76 000	64 000	12 000
Financial Balance	−110 000	−73 000	−64 000	−12 000
Earnings Before Tax	−238 000	−621 000	202 000	−458 000
Tax	−8 000	59 000	44 000	−103 000
Net Income	−231 000	−680 000	157 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	766 000	469 000	526 000	661 000
Total Current Assets	2 130 000	1 450 000	1 936 000	1 601 000
Total Assets	2 896 000	1 919 000	2 462 000	2 262 000
Total Retained Equity	−27 000	−389 000	157 000	0
Total Equity	173 000	−189 000	491 000	333 000
Total Long-Term Debt	397 000	0	0	0
Total Current Debt	2 327 000	2 109 000	1 971 000	1 929 000
Total Equity and Debt	2 896 000	1 919 000	2 462 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 721 000	6 971 000	5 674 000	1 196 000
Other Income	0	0	0	0
Revenue	8 721 000	6 971 000	5 674 000	1 196 000
Cost of Goods Sold	2 983 000	2 824 000	1 637 000	288 000
Salary Costs	3 660 000	3 037 000	2 539 000	981 000
Depreciation	182 000	99 000	91 000	30 000
Impairment	0	0	0	0
Expenditure	8 851 000	7 518 000	5 409 000	1 642 000
Operating Profit	−128 000	−548 000	266 000	−446 000
Financial Income	3 000	3 000	0	0
Financial Costs	113 000	76 000	64 000	12 000
Financial Balance	−110 000	−73 000	−64 000	−12 000
Dividends	0	0	0	0
Net Income	−231 000	−680 000	157 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	103 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	469 000	467 000	558 000
Total Tangible Assets	766 000	469 000	467 000	558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	766 000	469 000	526 000	661 000
Stock	691 000	723 000	711 000	464 000
Total Investments	0	0	0	0
Cash, Bank	109 000	113 000	301 000	96 000
Total Current Assets	2 130 000	1 450 000	1 936 000	1 601 000
Total Assets	2 896 000	1 919 000	2 462 000	2 262 000
Total Equity	173 000	−189 000	491 000	333 000
Short-Term Group Debt	0	250 000	320 000	913 000
Total Long-Term Debt	397 000	0	0	0
Creditors	383 000	399 000	252 000	177 000
Unpaid Taxes	510 000	444 000	352 000	265 000
Dividends	0	0	0	0
Other Current Debt	845 000	397 000	277 000	284 000
Total Current Debt	2 327 000	2 109 000	1 971 000	1 929 000
Total Equity and Debt	2 896 000	1 919 000	2 462 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,53 %	359,79 %	31,98 %	−106,61 %
Debt-to-Equity Ratio	2,29	−0	0	0
Operating Profit Margin	−1,47 %	−7,86 %	4,69 %	−37,29 %
Current Ratio	0,92	0,69	0,98	0,83
Quick Ratio	1,3	1,05	1,54	1,09
Equity Ratio	0,06	−0,1	0,2	0,15
Gross Profit Margin	65,8 %	59,49 %	71,15 %	75,92 %