AS DE FORENEDE SNEKKERE

1176 OSLO

Finances

Return on Equity

−23,66 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 225 000	7 883 000	7 353 000	1 862 000
Net Income	−239 000	588 000	192 000	−638 000
Total Assets	1 934 000	2 114 000	2 030 000	2 016 000
Total Equity	1 010 000	1 249 000	660 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 225 000	7 883 000	7 353 000	1 862 000
Expenditure	3 451 000	7 119 000	7 080 000	2 598 000
Operating Profit	−226 000	764 000	273 000	−736 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	65 000	12 000	32 000	86 000
Financial Balance	−65 000	−10 000	−28 000	−82 000
Earnings Before Tax	−290 000	754 000	245 000	−819 000
Tax	−52 000	165 000	53 000	−181 000
Net Income	−239 000	588 000	192 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 019 000	1 266 000	1 406 000
Total Current Assets	902 000	1 094 000	764 000	610 000
Total Assets	1 934 000	2 114 000	2 030 000	2 016 000
Total Retained Equity	488 000	727 000	138 000	−53 000
Total Equity	1 010 000	1 249 000	660 000	469 000
Total Long-Term Debt	208 000	298 000	396 000	496 000
Total Current Debt	717 000	567 000	974 000	1 052 000
Total Equity and Debt	1 934 000	2 114 000	2 030 000	2 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	7 883 000	7 353 000	1 852 000
Other Income	0	0	0	10 000
Revenue	3 225 000	7 883 000	7 353 000	1 862 000
Cost of Goods Sold	1 363 000	5 138 000	5 179 000	683 000
Salary Costs	1 406 000	1 350 000	1 250 000	1 079 000
Depreciation	83 000	83 000	87 000	73 000
Impairment	0	0	0	0
Expenditure	3 451 000	7 119 000	7 080 000	2 598 000
Operating Profit	−226 000	764 000	273 000	−736 000
Financial Income	0	2 000	4 000	4 000
Financial Costs	65 000	12 000	32 000	86 000
Financial Balance	−65 000	−10 000	−28 000	−82 000
Dividends	0	0	0	0
Net Income	−239 000	588 000	192 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	749 000	915 000	968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	180 000	263 000	350 000
Total Tangible Assets	97 000	180 000	263 000	350 000
Total Fiancial Fixed Assets	134 000	90 000	89 000	88 000
Total Fixed Assets	1 032 000	1 019 000	1 266 000	1 406 000
Stock	11 000	45 000	65 000	56 000
Total Investments	0	0	0	0
Cash, Bank	217 000	276 000	222 000	61 000
Total Current Assets	902 000	1 094 000	764 000	610 000
Total Assets	1 934 000	2 114 000	2 030 000	2 016 000
Total Equity	1 010 000	1 249 000	660 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	298 000	396 000	496 000
Creditors	145 000	154 000	125 000	109 000
Unpaid Taxes	117 000	282 000	254 000	180 000
Dividends	0	0	0	0
Other Current Debt	455 000	534 000	764 000	332 000
Total Current Debt	717 000	567 000	974 000	1 052 000
Total Equity and Debt	1 934 000	2 114 000	2 030 000	2 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,66 %	47,08 %	29,09 %	−136,03 %
Debt-to-Equity Ratio	0,21	0,24	0,6	1,06
Operating Profit Margin	−7,01 %	9,69 %	3,71 %	−39,53 %
Current Ratio	1,26	1,93	0,78	0,58
Quick Ratio	1,28	2,1	0,84	0,61
Equity Ratio	0,52	0,59	0,33	0,23
Gross Profit Margin	57,74 %	34,82 %	29,57 %	63,32 %