SNÆBBUS HAIR RÅDE TORG AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

185,71 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 253 000	1 181 000	1 251 000
Net Income	−65 000	24 000	−19 000	103 000
Total Assets	449 000	491 000	618 000	457 000
Total Equity	−35 000	30 000	11 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 253 000	1 181 000	1 251 000
Expenditure	1 358 000	1 217 000	1 191 000	1 117 000
Operating Profit	−53 000	37 000	−10 000	133 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	9 000	0
Financial Balance	−12 000	−11 000	−9 000	0
Earnings Before Tax	−65 000	26 000	−19 000	133 000
Tax	0	2 000	0	29 000
Net Income	−65 000	24 000	−19 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	422 000	491 000	618 000	457 000
Total Assets	449 000	491 000	618 000	457 000
Total Retained Equity	−65 000	0	−19 000	0
Total Equity	−35 000	30 000	11 000	30 000
Total Long-Term Debt	58 000	185 000	339 000	145 000
Total Current Debt	426 000	277 000	268 000	282 000
Total Equity and Debt	449 000	491 000	618 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 253 000	1 150 000	1 251 000
Other Income	0	0	31 000	0
Revenue	1 306 000	1 253 000	1 181 000	1 251 000
Cost of Goods Sold	83 000	69 000	77 000	114 000
Salary Costs	903 000	818 000	780 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 358 000	1 217 000	1 191 000	1 117 000
Operating Profit	−53 000	37 000	−10 000	133 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	9 000	0
Financial Balance	−12 000	−11 000	−9 000	0
Dividends	0	0	0	0
Net Income	−65 000	24 000	−19 000	103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	75 000	91 000	75 000	58 000
Total Investments	0	0	0	0
Cash, Bank	28 000	58 000	144 000	27 000
Total Current Assets	422 000	491 000	618 000	457 000
Total Assets	449 000	491 000	618 000	457 000
Total Equity	−35 000	30 000	11 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	185 000	339 000	145 000
Creditors	47 000	23 000	35 000	22 000
Unpaid Taxes	109 000	112 000	111 000	118 000
Dividends	0	0	0	0
Other Current Debt	180 000	117 000	121 000	130 000
Total Current Debt	426 000	277 000	268 000	282 000
Total Equity and Debt	449 000	491 000	618 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	80 %	−172,73 %	343,33 %
Debt-to-Equity Ratio	−1,66	6,17	30,82	4,83
Operating Profit Margin	−4,06 %	2,95 %	−0,85 %	10,63 %
Current Ratio	0,99	1,77	2,31	1,62
Quick Ratio	1,2	2,64	3,2	2,04
Equity Ratio	−0,08	0,06	0,02	0,07
Gross Profit Margin	93,64 %	94,49 %	93,48 %	90,89 %