1-SNEKKER AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−7,96 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	583 000	445 000	112 000
Net Income	−41 000	251 000	−2 000	−48 000
Total Assets	575 000	610 000	795 000	899 000
Total Equity	515 000	356 000	305 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	583 000	445 000	112 000
Expenditure	277 000	332 000	447 000	159 000
Operating Profit	−8 000	251 000	−2 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	251 000	−2 000	−48 000
Tax	32 000	0	0	0
Net Income	−41 000	251 000	−2 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	325 000	445 000	567 000
Total Current Assets	349 000	285 000	350 000	333 000
Total Assets	575 000	610 000	795 000	899 000
Total Retained Equity	494 000	335 000	284 000	286 000
Total Equity	515 000	356 000	305 000	307 000
Total Long-Term Debt	2 000	10 000	10 000	10 000
Total Current Debt	58 000	243 000	480 000	582 000
Total Equity and Debt	575 000	610 000	795 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	583 000	445 000	112 000
Other Income	0	0	0	0
Revenue	270 000	583 000	445 000	112 000
Cost of Goods Sold	41 000	83 000	270 000	53 000
Salary Costs	4 000	4 000	4 000	4 000
Depreciation	118 000	121 000	121 000	11 000
Impairment	0	0	0	18 000
Expenditure	277 000	332 000	447 000	159 000
Operating Profit	−8 000	251 000	−2 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	−41 000	251 000	−2 000	−48 000

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	5 000	10 000
Fixtures	226 000	325 000	441 000	557 000
Total Tangible Assets	226 000	325 000	445 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	325 000	445 000	567 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	294 000	257 000	32 000	10 000
Total Current Assets	349 000	285 000	350 000	333 000
Total Assets	575 000	610 000	795 000	899 000
Total Equity	515 000	356 000	305 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	10 000	10 000	10 000
Creditors	0	−2 000	−10 000	660 000
Unpaid Taxes	49 000	−6 000	−1 000	−116 000
Dividends	0	200 000	0	0
Other Current Debt	0	52 000	491 000	38 000
Total Current Debt	58 000	243 000	480 000	582 000
Total Equity and Debt	575 000	610 000	795 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,96 %	70,51 %	−0,66 %	−15,64 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	−2,96 %	43,05 %	−0,45 %	−42,86 %
Current Ratio	6,02	1,17	0,73	0,57
Quick Ratio	9,18	1,28	0,76	0,59
Equity Ratio	0,9	0,58	0,38	0,34
Gross Profit Margin	84,81 %	85,76 %	39,33 %	52,68 %