SNIK FINANS AS

5542 KARMSUND

Finances

Return on Equity

−9,58 %

Current Ratio

660,42

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−247 000	−291 000	302 000	677 000
Total Assets	8 955 000	9 191 000	6 829 000	6 828 000
Total Equity	2 578 000	2 825 000	3 115 000	2 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	38 000	41 000	46 000
Operating Profit	−55 000	−38 000	−41 000	−46 000
Financial Income	−192 000	−252 000	383 000	767 000
Financial Costs	0	0	40 000	44 000
Financial Balance	−192 000	−252 000	343 000	723 000
Earnings Before Tax	−247 000	−291 000	302 000	677 000
Tax	0	0	0	0
Net Income	−247 000	−291 000	302 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 030 000	3 175 000	1 591 000
Total Current Assets	7 925 000	8 161 000	3 654 000	5 237 000
Total Assets	8 955 000	9 191 000	6 829 000	6 828 000
Total Retained Equity	2 477 000	2 725 000	3 015 000	2 714 000
Total Equity	2 578 000	2 825 000	3 115 000	2 814 000
Total Long-Term Debt	6 366 000	6 366 000	3 714 000	4 014 000
Total Current Debt	12 000	0	0	0
Total Equity and Debt	8 955 000	9 191 000	6 829 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	38 000	41 000	46 000
Operating Profit	−55 000	−38 000	−41 000	−46 000
Financial Income	−192 000	−252 000	383 000	767 000
Financial Costs	0	0	40 000	44 000
Financial Balance	−192 000	−252 000	343 000	723 000
Dividends	0	0	0	0
Net Income	−247 000	−291 000	302 000	677 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 030 000	1 030 000	3 175 000	1 591 000
Total Fixed Assets	1 030 000	1 030 000	3 175 000	1 591 000
Stock	0	0	0	0
Total Investments	1 849 000	2 134 000	2 441 000	2 128 000
Cash, Bank	1 154 000	1 141 000	1 207 000	1 361 000
Total Current Assets	7 925 000	8 161 000	3 654 000	5 237 000
Total Assets	8 955 000	9 191 000	6 829 000	6 828 000
Total Equity	2 578 000	2 825 000	3 115 000	2 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 366 000	6 366 000	3 714 000	4 014 000
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	0
Total Equity and Debt	8 955 000	9 191 000	6 829 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	−10,3 %	9,7 %	24,06 %
Debt-to-Equity Ratio	2,47	2,25	1,19	1,43
Operating Profit Margin	-	-	-	-
Current Ratio	660,42	-	-	-
Quick Ratio	660,42	-	-	-
Equity Ratio	0,29	0,31	0,46	0,41
Gross Profit Margin	-	-	-	-