SNEKKERSTIG AS

0687 OSLO

Finances

Share Ownership

Return on Equity

−43,56 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	2 384 000	7 912 000	1 418 000
Net Income	−514 000	29 000	1 081 000	−352 000
Total Assets	1 356 000	1 991 000	2 642 000	1 107 000
Total Equity	1 180 000	1 793 000	1 964 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	2 384 000	7 912 000	1 418 000
Expenditure	2 005 000	2 346 000	6 624 000	1 773 000
Operating Profit	−520 000	38 000	1 289 000	−356 000
Financial Income	4 000	4 000	7 000	5 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	3 000	3 000	7 000	3 000
Earnings Before Tax	−517 000	41 000	1 295 000	−352 000
Tax	−3 000	12 000	214 000	0
Net Income	−514 000	29 000	1 081 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	244 000	337 000	260 000
Total Current Assets	1 285 000	1 747 000	2 305 000	847 000
Total Assets	1 356 000	1 991 000	2 642 000	1 107 000
Total Retained Equity	880 000	1 493 000	1 664 000	683 000
Total Equity	1 180 000	1 793 000	1 964 000	983 000
Total Long-Term Debt	0	3 000	8 000	0
Total Current Debt	176 000	194 000	670 000	124 000
Total Equity and Debt	1 356 000	1 991 000	2 642 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	2 384 000	7 912 000	1 261 000
Other Income	135 000	0	0	157 000
Revenue	1 486 000	2 384 000	7 912 000	1 418 000
Cost of Goods Sold	772 000	1 332 000	5 419 000	659 000
Salary Costs	649 000	487 000	652 000	652 000
Depreciation	53 000	94 000	91 000	40 000
Impairment	0	0	0	0
Expenditure	2 005 000	2 346 000	6 624 000	1 773 000
Operating Profit	−520 000	38 000	1 289 000	−356 000
Financial Income	4 000	4 000	7 000	5 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	3 000	3 000	7 000	3 000
Dividends	0	0	0	0
Net Income	−514 000	29 000	1 081 000	−352 000

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	70 000	244 000	337 000	260 000
Total Tangible Assets	70 000	244 000	337 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	244 000	337 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	1 518 000	1 872 000	589 000
Total Current Assets	1 285 000	1 747 000	2 305 000	847 000
Total Assets	1 356 000	1 991 000	2 642 000	1 107 000
Total Equity	1 180 000	1 793 000	1 964 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	8 000	0
Creditors	38 000	68 000	217 000	0
Unpaid Taxes	61 000	42 000	176 000	47 000
Dividends	0	0	0	0
Other Current Debt	77 000	67 000	70 000	77 000
Total Current Debt	176 000	194 000	670 000	124 000
Total Equity and Debt	1 356 000	1 991 000	2 642 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,56 %	1,62 %	55,04 %	−35,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,99 %	1,59 %	16,29 %	−25,11 %
Current Ratio	7,3	9,01	3,44	6,83
Quick Ratio	7,3	9,01	3,44	6,83
Equity Ratio	0,87	0,9	0,74	0,89
Gross Profit Margin	48,05 %	44,13 %	31,51 %	53,53 %