SNÅSA SNEKKERSERVICE AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−96,67 %

Current Ratio

−88,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	1 108 000	896 000	1 105 000
Net Income	−232 000	159 000	−131 000	125 000
Total Assets	237 000	618 000	686 000	743 000
Total Equity	240 000	472 000	313 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	1 108 000	896 000	1 105 000
Expenditure	391 000	909 000	1 027 000	944 000
Operating Profit	−250 000	199 000	−132 000	160 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	1 000	5 000	2 000	5 000
Financial Balance	0	−4 000	−1 000	1 000
Earnings Before Tax	−250 000	195 000	−132 000	161 000
Tax	−18 000	35 000	−2 000	35 000
Net Income	−232 000	159 000	−131 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−28 000	10 000	28 000	46 000
Total Current Assets	265 000	608 000	657 000	698 000
Total Assets	237 000	618 000	686 000	743 000
Total Retained Equity	140 000	372 000	213 000	343 000
Total Equity	240 000	472 000	313 000	443 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	−3 000	146 000	373 000	294 000
Total Equity and Debt	237 000	618 000	686 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	1 108 000	896 000	1 105 000
Other Income	0	0	0	0
Revenue	141 000	1 108 000	896 000	1 105 000
Cost of Goods Sold	104 000	348 000	471 000	280 000
Salary Costs	97 000	426 000	358 000	462 000
Depreciation	39 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	391 000	909 000	1 027 000	944 000
Operating Profit	−250 000	199 000	−132 000	160 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	1 000	5 000	2 000	5 000
Financial Balance	0	−4 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−232 000	159 000	−131 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−28 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	28 000	46 000
Total Tangible Assets	0	10 000	28 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−28 000	10 000	28 000	46 000
Stock	6 000	6 000	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	220 000	72 000	15 000	355 000
Total Current Assets	265 000	608 000	657 000	698 000
Total Assets	237 000	618 000	686 000	743 000
Total Equity	240 000	472 000	313 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	62 000	24 000	178 000	105 000
Unpaid Taxes	−8 000	85 000	158 000	111 000
Dividends	0	0	0	0
Other Current Debt	6 000	37 000	38 000	43 000
Total Current Debt	−3 000	146 000	373 000	294 000
Total Equity and Debt	237 000	618 000	686 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,67 %	33,69 %	−41,85 %	28,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−177,3 %	17,96 %	−14,73 %	14,48 %
Current Ratio	−88,33	4,16	1,76	2,37
Quick Ratio	−29,44	4,34	1,79	2,4
Equity Ratio	1,01	0,76	0,46	0,6
Gross Profit Margin	26,24 %	68,59 %	47,43 %	74,66 %