SNORRE SEAFOOD AS

6710 RAUDEBERG

Finances

Return on Equity

−1 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 169 000	43 739 000	46 754 000	42 369 000
Net Income	−95 000	1 674 000	3 634 000	−301 000
Total Assets	14 755 000	17 840 000	20 285 000	15 024 000
Total Equity	9 542 000	11 373 000	9 699 000	5 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 169 000	43 739 000	46 754 000	42 369 000
Expenditure	48 204 000	41 150 000	42 262 000	42 707 000
Operating Profit	−34 000	2 588 000	4 492 000	−338 000
Financial Income	29 000	−8 000	59 000	21 000
Financial Costs	234 000	271 000	351 000	468 000
Financial Balance	−205 000	−279 000	−292 000	−447 000
Earnings Before Tax	−239 000	2 310 000	4 201 000	−785 000
Tax	−144 000	636 000	566 000	−484 000
Net Income	−95 000	1 674 000	3 634 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 798 000	3 962 000	3 476 000	3 489 000
Total Current Assets	9 957 000	13 879 000	16 809 000	11 534 000
Total Assets	14 755 000	17 840 000	20 285 000	15 024 000
Total Retained Equity	4 856 000	7 388 000	5 714 000	2 080 000
Total Equity	9 542 000	11 373 000	9 699 000	5 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 213 000	6 467 000	10 586 000	9 414 000
Total Equity and Debt	14 755 000	17 840 000	20 285 000	15 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 169 000	43 739 000	46 722 000	42 332 000
Other Income	0	0	32 000	37 000
Revenue	48 169 000	43 739 000	46 754 000	42 369 000
Cost of Goods Sold	32 936 000	26 539 000	28 119 000	29 156 000
Salary Costs	8 635 000	7 785 000	7 637 000	6 878 000
Depreciation	354 000	307 000	362 000	334 000
Impairment	0	0	0	0
Expenditure	48 204 000	41 150 000	42 262 000	42 707 000
Operating Profit	−34 000	2 588 000	4 492 000	−338 000
Financial Income	29 000	−8 000	59 000	21 000
Financial Costs	234 000	271 000	351 000	468 000
Financial Balance	−205 000	−279 000	−292 000	−447 000
Dividends	0	0	0	0
Net Income	−95 000	1 674 000	3 634 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	60 000	227 000	860 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	489 000	177 000	225 000	338 000
Fixtures	1 540 000	1 037 000	919 000	733 000
Total Tangible Assets	2 030 000	1 213 000	1 144 000	1 071 000
Total Fiancial Fixed Assets	2 733 000	2 688 000	2 105 000	1 559 000
Total Fixed Assets	4 798 000	3 962 000	3 476 000	3 489 000
Stock	4 723 000	10 116 000	10 566 000	5 446 000
Total Investments	0	0	0	0
Cash, Bank	370 000	321 000	286 000	288 000
Total Current Assets	9 957 000	13 879 000	16 809 000	11 534 000
Total Assets	14 755 000	17 840 000	20 285 000	15 024 000
Total Equity	9 542 000	11 373 000	9 699 000	5 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 173 000	2 396 000	4 461 000	1 443 000
Unpaid Taxes	637 000	716 000	636 000	646 000
Dividends	0	0	0	0
Other Current Debt	894 000	822 000	984 000	878 000
Total Current Debt	5 213 000	6 467 000	10 586 000	9 414 000
Total Equity and Debt	14 755 000	17 840 000	20 285 000	15 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	14,72 %	37,47 %	−5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	5,92 %	9,61 %	−0,8 %
Current Ratio	1,91	2,15	1,59	1,23
Quick Ratio	20,32	−3,8	840,45	2,91
Equity Ratio	0,65	0,64	0,48	0,37
Gross Profit Margin	31,62 %	39,32 %	39,86 %	31,19 %