SNERTING RANCH AS

7670 INDERØY

Finances

Return on Equity

−4,18 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 627 000	1 393 000	1 222 000
Net Income	−12 000	23 000	25 000	67 000
Total Assets	379 000	420 000	403 000	374 000
Total Equity	287 000	300 000	276 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 627 000	1 393 000	1 222 000
Expenditure	1 226 000	1 595 000	1 238 000	1 136 000
Operating Profit	−16 000	33 000	155 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	93 000	0
Financial Balance	0	0	−93 000	0
Earnings Before Tax	−16 000	33 000	62 000	86 000
Tax	−4 000	9 000	36 000	19 000
Net Income	−12 000	23 000	25 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	37 000	7 000	100 000
Total Current Assets	339 000	383 000	396 000	274 000
Total Assets	379 000	420 000	403 000	374 000
Total Retained Equity	257 000	270 000	246 000	221 000
Total Equity	287 000	300 000	276 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	121 000	126 000	123 000
Total Equity and Debt	379 000	420 000	403 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 627 000	1 358 000	1 222 000
Other Income	0	0	35 000	0
Revenue	1 209 000	1 627 000	1 393 000	1 222 000
Cost of Goods Sold	226 000	295 000	223 000	141 000
Salary Costs	308 000	541 000	411 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 226 000	1 595 000	1 238 000	1 136 000
Operating Profit	−16 000	33 000	155 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	93 000	0
Financial Balance	0	0	−93 000	0
Dividends	0	0	0	0
Net Income	−12 000	23 000	25 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	37 000	37 000	7 000	100 000
Total Fixed Assets	40 000	37 000	7 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	261 000	251 000	191 000
Total Current Assets	339 000	383 000	396 000	274 000
Total Assets	379 000	420 000	403 000	374 000
Total Equity	287 000	300 000	276 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	7 000	6 000	38 000
Unpaid Taxes	18 000	22 000	17 000	19 000
Dividends	0	0	0	0
Other Current Debt	63 000	82 000	67 000	47 000
Total Current Debt	92 000	121 000	126 000	123 000
Total Equity and Debt	379 000	420 000	403 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	7,67 %	9,06 %	26,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,32 %	2,03 %	11,13 %	7,04 %
Current Ratio	3,68	3,17	3,14	2,23
Quick Ratio	3,68	3,17	3,14	2,23
Equity Ratio	0,76	0,71	0,68	0,67
Gross Profit Margin	81,31 %	81,87 %	83,99 %	88,46 %