SNEKKER GUNES AS

9513 ALTA

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	3 399 000	2 510 000	1 906 000
Net Income	109 000	18 000	101 000	192 000
Total Assets	1 956 000	2 188 000	1 895 000	1 535 000
Total Equity	1 121 000	1 012 000	994 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	3 399 000	2 510 000	1 906 000
Expenditure	2 511 000	3 359 000	2 364 000	1 646 000
Operating Profit	163 000	40 000	144 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	17 000	14 000	14 000
Financial Balance	−24 000	−17 000	−14 000	−13 000
Earnings Before Tax	139 000	23 000	130 000	246 000
Tax	31 000	5 000	29 000	54 000
Net Income	109 000	18 000	101 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	734 000	376 000	449 000
Total Current Assets	1 712 000	1 454 000	1 519 000	1 085 000
Total Assets	1 956 000	2 188 000	1 895 000	1 535 000
Total Retained Equity	1 091 000	982 000	964 000	863 000
Total Equity	1 121 000	1 012 000	994 000	893 000
Total Long-Term Debt	102 000	770 000	307 000	419 000
Total Current Debt	732 000	405 000	594 000	222 000
Total Equity and Debt	1 956 000	2 188 000	1 895 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	3 352 000	2 501 000	1 906 000
Other Income	31 000	47 000	8 000	0
Revenue	2 674 000	3 399 000	2 510 000	1 906 000
Cost of Goods Sold	1 057 000	2 195 000	1 280 000	317 000
Salary Costs	967 000	708 000	647 000	882 000
Depreciation	134 000	136 000	109 000	85 000
Impairment	0	0	0	0
Expenditure	2 511 000	3 359 000	2 364 000	1 646 000
Operating Profit	163 000	40 000	144 000	260 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	17 000	14 000	14 000
Financial Balance	−24 000	−17 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	109 000	18 000	101 000	192 000

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	106 000	28 000	35 000	0
Fixtures	138 000	707 000	341 000	449 000
Total Tangible Assets	243 000	734 000	376 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	734 000	376 000	449 000
Stock	0	85 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	460 000	1 284 000	980 000
Total Current Assets	1 712 000	1 454 000	1 519 000	1 085 000
Total Assets	1 956 000	2 188 000	1 895 000	1 535 000
Total Equity	1 121 000	1 012 000	994 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	770 000	307 000	419 000
Creditors	375 000	191 000	447 000	23 000
Unpaid Taxes	151 000	140 000	24 000	41 000
Dividends	0	0	0	0
Other Current Debt	169 000	74 000	88 000	108 000
Total Current Debt	732 000	405 000	594 000	222 000
Total Equity and Debt	1 956 000	2 188 000	1 895 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	1,78 %	10,16 %	21,5 %
Debt-to-Equity Ratio	0,09	0,76	0,31	0,47
Operating Profit Margin	6,1 %	1,18 %	5,74 %	13,64 %
Current Ratio	2,34	3,59	2,56	4,89
Quick Ratio	2,34	4,54	2,7	4,89
Equity Ratio	0,57	0,46	0,52	0,58
Gross Profit Margin	60,47 %	35,42 %	49 %	83,37 %