TONNES SNEKKERI AS

8750 TONNES

Finances

Share Ownership

Return on Equity

23,01 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 193 000	7 043 000	9 789 000	8 342 000
Net Income	284 000	95 000	−53 000	−561 000
Total Assets	3 559 000	3 803 000	2 750 000	2 880 000
Total Equity	1 234 000	905 000	810 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 193 000	7 043 000	9 789 000	8 342 000
Expenditure	4 905 000	7 062 000	9 842 000	8 905 000
Operating Profit	288 000	96 000	−52 000	−563 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	−5 000	−2 000	−1 000	3 000
Earnings Before Tax	284 000	95 000	−53 000	−561 000
Tax	0	0	0	0
Net Income	284 000	95 000	−53 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	331 000	227 000	316 000
Total Current Assets	3 020 000	3 472 000	2 523 000	2 565 000
Total Assets	3 559 000	3 803 000	2 750 000	2 880 000
Total Retained Equity	1 134 000	805 000	710 000	763 000
Total Equity	1 234 000	905 000	810 000	863 000
Total Long-Term Debt	60 000	120 000	120 000	1 034 000
Total Current Debt	2 264 000	2 778 000	1 820 000	983 000
Total Equity and Debt	3 559 000	3 803 000	2 750 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 943 000	6 987 000	9 767 000	8 340 000
Other Income	250 000	56 000	22 000	2 000
Revenue	5 193 000	7 043 000	9 789 000	8 342 000
Cost of Goods Sold	4 064 000	6 065 000	8 920 000	7 459 000
Salary Costs	129 000	407 000	240 000	582 000
Depreciation	67 000	65 000	89 000	170 000
Impairment	0	0	0	0
Expenditure	4 905 000	7 062 000	9 842 000	8 905 000
Operating Profit	288 000	96 000	−52 000	−563 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	6 000	2 000	3 000	2 000
Financial Balance	−5 000	−2 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	284 000	95 000	−53 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	173 000	209 000	280 000
Machinery and Plant Facilities	100 000	130 000	8 000	0
Fixtures	0	5 000	7 000	32 000
Total Tangible Assets	236 000	308 000	224 000	313 000
Total Fiancial Fixed Assets	303 000	23 000	3 000	3 000
Total Fixed Assets	539 000	331 000	227 000	316 000
Stock	566 000	685 000	570 000	727 000
Total Investments	0	0	0	0
Cash, Bank	1 712 000	2 313 000	1 409 000	1 084 000
Total Current Assets	3 020 000	3 472 000	2 523 000	2 565 000
Total Assets	3 559 000	3 803 000	2 750 000	2 880 000
Total Equity	1 234 000	905 000	810 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	120 000	120 000	1 034 000
Creditors	2 000	94 000	461 000	350 000
Unpaid Taxes	10 000	352 000	62 000	187 000
Dividends	0	0	0	0
Other Current Debt	2 251 000	2 332 000	1 297 000	446 000
Total Current Debt	2 264 000	2 778 000	1 820 000	983 000
Total Equity and Debt	3 559 000	3 803 000	2 750 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	10,5 %	−6,54 %	−65,01 %
Debt-to-Equity Ratio	0,05	0,13	0,15	1,2
Operating Profit Margin	5,55 %	1,36 %	−0,53 %	−6,75 %
Current Ratio	1,33	1,25	1,39	2,61
Quick Ratio	1,78	1,66	2,02	10,02
Equity Ratio	0,35	0,24	0,29	0,3
Gross Profit Margin	21,74 %	13,89 %	8,88 %	10,58 %