SNUSEXPRESS I NORGE AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

277,93 %

Current Ratio

3,63

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 539 000	1 949 000	824 000	1 474 000
Net Income	−1 637 000	−187 000	98 000	466 000
Total Assets	2 589 000	2 824 000	1 900 000	1 184 000
Total Equity	−589 000	1 048 000	1 234 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 539 000	1 949 000	824 000	1 474 000
Expenditure	6 202 000	2 789 000	1 785 000	977 000
Operating Profit	−1 663 000	−187 000	95 000	497 000
Financial Income	36 000	0	2 000	2 000
Financial Costs	10 000	0	0	33 000
Financial Balance	26 000	0	2 000	−31 000
Earnings Before Tax	−1 637 000	−187 000	98 000	466 000
Tax	0	0	0	0
Net Income	−1 637 000	−187 000	98 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	77 000	109 000	0
Total Current Assets	2 544 000	2 747 000	1 791 000	1 184 000
Total Assets	2 589 000	2 824 000	1 900 000	1 184 000
Total Retained Equity	−1 089 000	548 000	734 000	637 000
Total Equity	−589 000	1 048 000	1 234 000	1 137 000
Total Long-Term Debt	2 476 000	0	0	0
Total Current Debt	701 000	1 776 000	666 000	47 000
Total Equity and Debt	2 589 000	2 824 000	1 900 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 026 000	1 339 000	45 000	1 474 000
Other Income	513 000	610 000	779 000	0
Revenue	4 539 000	1 949 000	824 000	1 474 000
Cost of Goods Sold	4 828 000	1 655 000	1 126 000	0
Salary Costs	595 000	619 000	249 000	0
Depreciation	32 000	32 000	10 000	113 000
Impairment	0	0	0	0
Expenditure	6 202 000	2 789 000	1 785 000	977 000
Operating Profit	−1 663 000	−187 000	95 000	497 000
Financial Income	36 000	0	2 000	2 000
Financial Costs	10 000	0	0	33 000
Financial Balance	26 000	0	2 000	−31 000
Dividends	0	0	0	0
Net Income	−1 637 000	−187 000	98 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	77 000	109 000	0
Total Tangible Assets	45 000	77 000	109 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	77 000	109 000	0
Stock	1 593 000	1 709 000	1 056 000	0
Total Investments	0	0	0	0
Cash, Bank	705 000	594 000	456 000	1 061 000
Total Current Assets	2 544 000	2 747 000	1 791 000	1 184 000
Total Assets	2 589 000	2 824 000	1 900 000	1 184 000
Total Equity	−589 000	1 048 000	1 234 000	1 137 000
Short-Term Group Debt	0	1 500 000	445 000	5 000
Total Long-Term Debt	2 476 000	0	0	0
Creditors	650 000	135 000	170 000	26 000
Unpaid Taxes	1 000	86 000	32 000	11 000
Dividends	0	0	0	0
Other Current Debt	50 000	55 000	18 000	4 000
Total Current Debt	701 000	1 776 000	666 000	47 000
Total Equity and Debt	2 589 000	2 824 000	1 900 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,93 %	−17,84 %	7,94 %	40,99 %
Debt-to-Equity Ratio	−4,2	0	0	0
Operating Profit Margin	−36,64 %	−9,59 %	11,53 %	33,72 %
Current Ratio	3,63	1,55	2,69	25,19
Quick Ratio	−2,85	41	−4,59	25,19
Equity Ratio	−0,23	0,37	0,65	0,96
Gross Profit Margin	−6,37 %	15,08 %	−36,65 %	100 %