SNOS MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 897 000	2 886 000	4 793 000	8 299 000
Net Income	110 000	24 000	−461 000	168 000
Total Assets	3 534 000	3 160 000	3 037 000	4 191 000
Total Equity	2 714 000	2 604 000	2 580 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 897 000	2 886 000	4 793 000	8 299 000
Expenditure	4 771 000	2 854 000	5 379 000	7 936 000
Operating Profit	126 000	32 000	−586 000	364 000
Financial Income	15 000	7 000	8 000	12 000
Financial Costs	0	8 000	13 000	15 000
Financial Balance	15 000	−1 000	−5 000	−3 000
Earnings Before Tax	141 000	31 000	−591 000	361 000
Tax	31 000	7 000	−130 000	193 000
Net Income	110 000	24 000	−461 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	211 000	132 000	111 000
Total Current Assets	3 409 000	2 949 000	2 905 000	4 081 000
Total Assets	3 534 000	3 160 000	3 037 000	4 191 000
Total Retained Equity	2 614 000	2 504 000	2 480 000	2 941 000
Total Equity	2 714 000	2 604 000	2 580 000	3 041 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	819 000	555 000	457 000	1 147 000
Total Equity and Debt	3 534 000	3 160 000	3 037 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 897 000	2 886 000	4 793 000	8 299 000
Other Income	0	0	0	0
Revenue	4 897 000	2 886 000	4 793 000	8 299 000
Cost of Goods Sold	2 223 000	1 206 000	2 542 000	3 737 000
Salary Costs	1 767 000	1 294 000	1 615 000	2 858 000
Depreciation	54 000	40 000	27 000	19 000
Impairment	0	0	0	0
Expenditure	4 771 000	2 854 000	5 379 000	7 936 000
Operating Profit	126 000	32 000	−586 000	364 000
Financial Income	15 000	7 000	8 000	12 000
Financial Costs	0	8 000	13 000	15 000
Financial Balance	15 000	−1 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	110 000	24 000	−461 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	42 000	49 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	169 000	83 000	111 000
Total Tangible Assets	114 000	169 000	83 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	211 000	132 000	111 000
Stock	631 000	573 000	513 000	1 732 000
Total Investments	0	0	0	0
Cash, Bank	2 492 000	2 184 000	1 987 000	2 126 000
Total Current Assets	3 409 000	2 949 000	2 905 000	4 081 000
Total Assets	3 534 000	3 160 000	3 037 000	4 191 000
Total Equity	2 714 000	2 604 000	2 580 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	260 000	171 000	54 000	211 000
Unpaid Taxes	326 000	212 000	207 000	494 000
Dividends	0	0	0	0
Other Current Debt	234 000	173 000	196 000	364 000
Total Current Debt	819 000	555 000	457 000	1 147 000
Total Equity and Debt	3 534 000	3 160 000	3 037 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	0,92 %	−17,87 %	5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	1,11 %	−12,23 %	4,39 %
Current Ratio	4,16	5,31	6,36	3,56
Quick Ratio	18,13	−163,83	−51,88	−6,98
Equity Ratio	0,77	0,82	0,85	0,73
Gross Profit Margin	54,6 %	58,21 %	46,96 %	54,97 %