SNUS OG TOBAKK SPESIALISTEN AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	228 000	149 000	293 000
Net Income	−21 000	−10 000	−76 000	18 000
Total Assets	180 000	259 000	270 000	399 000
Total Equity	−275 000	−254 000	−245 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	228 000	149 000	293 000
Expenditure	21 000	238 000	225 000	274 000
Operating Profit	−21 000	−10 000	−76 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	−10 000	−76 000	18 000
Tax	0	0	0	0
Net Income	−21 000	−10 000	−76 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	220 000	265 000	310 000
Total Current Assets	4 000	39 000	5 000	89 000
Total Assets	180 000	259 000	270 000	399 000
Total Retained Equity	−305 000	−284 000	−275 000	−199 000
Total Equity	−275 000	−254 000	−245 000	−169 000
Total Long-Term Debt	438 000	0	0	0
Total Current Debt	18 000	513 000	514 000	568 000
Total Equity and Debt	180 000	259 000	270 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	206 000	149 000	293 000
Other Income	0	22 000	0	0
Revenue	0	228 000	149 000	293 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	44 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	21 000	238 000	225 000	274 000
Operating Profit	−21 000	−10 000	−76 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−10 000	−76 000	18 000

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	176 000	220 000	265 000	310 000
Total Tangible Assets	176 000	220 000	265 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	220 000	265 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	9 000	2 000	77 000
Total Current Assets	4 000	39 000	5 000	89 000
Total Assets	180 000	259 000	270 000	399 000
Total Equity	−275 000	−254 000	−245 000	−169 000
Short-Term Group Debt	1 000	438 000	436 000	450 000
Total Long-Term Debt	438 000	0	0	0
Creditors	1 000	64 000	51 000	61 000
Unpaid Taxes	10 000	10 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	27 000	36 000
Total Current Debt	18 000	513 000	514 000	568 000
Total Equity and Debt	180 000	259 000	270 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	3,94 %	31,02 %	−10,65 %
Debt-to-Equity Ratio	−1,59	−0	−0	−0
Operating Profit Margin	-	−4,39 %	−51,01 %	6,48 %
Current Ratio	0,22	0,08	0,01	0,16
Quick Ratio	0,22	0,08	0,01	0,16
Equity Ratio	−1,53	−0,98	−0,91	−0,42
Gross Profit Margin	-	100 %	100 %	95,9 %