KG SNEKKERSERVICE AS

8909 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	988 000	1 010 000	1 585 000	2 825 000
Net Income	74 000	88 000	−81 000	−7 000
Total Assets	657 000	524 000	506 000	642 000
Total Equity	351 000	277 000	190 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	988 000	1 010 000	1 585 000	2 825 000
Expenditure	912 000	910 000	1 628 000	2 831 000
Operating Profit	74 000	100 000	−42 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	22 000	1 000
Financial Balance	−1 000	−12 000	−22 000	−1 000
Earnings Before Tax	74 000	88 000	−64 000	−8 000
Tax	0	0	17 000	0
Net Income	74 000	88 000	−81 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	420 000	430 000	451 000
Total Current Assets	243 000	104 000	77 000	190 000
Total Assets	657 000	524 000	506 000	642 000
Total Retained Equity	321 000	247 000	160 000	240 000
Total Equity	351 000	277 000	190 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	246 000	317 000	372 000
Total Equity and Debt	657 000	524 000	506 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 010 000	1 542 000	2 810 000
Other Income	0	0	43 000	15 000
Revenue	988 000	1 010 000	1 585 000	2 825 000
Cost of Goods Sold	141 000	147 000	196 000	216 000
Salary Costs	378 000	505 000	920 000	2 003 000
Depreciation	5 000	10 000	13 000	22 000
Impairment	0	0	0	0
Expenditure	912 000	910 000	1 628 000	2 831 000
Operating Profit	74 000	100 000	−42 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	22 000	1 000
Financial Balance	−1 000	−12 000	−22 000	−1 000
Dividends	0	0	0	0
Net Income	74 000	88 000	−81 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	29 000	34 000	44 000	53 000
Total Tangible Assets	29 000	34 000	44 000	57 000
Total Fiancial Fixed Assets	386 000	386 000	386 000	378 000
Total Fixed Assets	414 000	420 000	430 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	35 000	14 000	162 000
Total Current Assets	243 000	104 000	77 000	190 000
Total Assets	657 000	524 000	506 000	642 000
Total Equity	351 000	277 000	190 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	11 000	103 000	61 000
Unpaid Taxes	45 000	96 000	42 000	155 000
Dividends	0	0	0	0
Other Current Debt	127 000	139 000	171 000	156 000
Total Current Debt	306 000	246 000	317 000	372 000
Total Equity and Debt	657 000	524 000	506 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	31,77 %	−42,63 %	−2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	9,9 %	−2,65 %	−0,25 %
Current Ratio	0,79	0,42	0,24	0,51
Quick Ratio	0,79	0,42	0,24	0,51
Equity Ratio	0,53	0,53	0,38	0,42
Gross Profit Margin	85,73 %	85,45 %	87,63 %	92,35 %