SN RØR AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−161,45 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020
Revenue	1 700 000	1 951 000	530 000
Net Income	−289 000	195 000	74 000
Total Assets	728 000	1 100 000	1 073 000
Total Equity	179 000	469 000	274 000

Income (NOK)	2022	2021	2020
Revenue	1 700 000	1 951 000	530 000
Expenditure	1 988 000	1 684 000	429 000
Operating Profit	−288 000	268 000	100 000
Financial Income	0	0	0
Financial Costs	21 000	18 000	6 000
Financial Balance	−21 000	−18 000	−6 000
Earnings Before Tax	−309 000	250 000	95 000
Tax	−19 000	55 000	21 000
Net Income	−289 000	195 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	393 000	432 000
Total Current Assets	434 000	707 000	641 000
Total Assets	728 000	1 100 000	1 073 000
Total Retained Equity	−21 000	269 000	74 000
Total Equity	179 000	469 000	274 000
Total Long-Term Debt	226 000	275 000	311 000
Total Current Debt	323 000	356 000	488 000
Total Equity and Debt	728 000	1 100 000	1 073 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 700 000	1 951 000	530 000
Other Income	0	0	0
Revenue	1 700 000	1 951 000	530 000
Cost of Goods Sold	791 000	775 000	123 000
Salary Costs	794 000	460 000	206 000
Depreciation	88 000	87 000	9 000
Impairment	0	0	0
Expenditure	1 988 000	1 684 000	429 000
Operating Profit	−288 000	268 000	100 000
Financial Income	0	0	0
Financial Costs	21 000	18 000	6 000
Financial Balance	−21 000	−18 000	−6 000
Dividends	0	0	0
Net Income	−289 000	195 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	259 000	347 000	432 000
Total Tangible Assets	259 000	347 000	432 000
Total Fiancial Fixed Assets	35 000	46 000	0
Total Fixed Assets	295 000	393 000	432 000
Stock	25 000	28 000	41 000
Total Investments	0	0	0
Cash, Bank	339 000	554 000	445 000
Total Current Assets	434 000	707 000	641 000
Total Assets	728 000	1 100 000	1 073 000
Total Equity	179 000	469 000	274 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	226 000	275 000	311 000
Creditors	131 000	53 000	36 000
Unpaid Taxes	93 000	104 000	68 000
Dividends	0	0	0
Other Current Debt	99 000	143 000	383 000
Total Current Debt	323 000	356 000	488 000
Total Equity and Debt	728 000	1 100 000	1 073 000

Financial indicators	2022	2021	2020
Return on Equity	−161,45 %	41,58 %	27,01 %
Debt-to-Equity Ratio	1,26	0,59	1,14
Operating Profit Margin	−16,94 %	13,74 %	18,87 %
Current Ratio	1,34	1,99	1,31
Quick Ratio	1,46	2,16	1,43
Equity Ratio	0,25	0,43	0,26
Gross Profit Margin	53,47 %	60,28 %	76,79 %