SNERTINGDAL BIL OG BILPLEIE AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

61,42 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 416 000	4 378 000	5 435 000	5 523 000
Net Income	−527 000	−348 000	−419 000	−352 000
Total Assets	2 184 000	1 648 000	1 502 000	1 557 000
Total Equity	−858 000	−331 000	−613 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 416 000	4 378 000	5 435 000	5 523 000
Expenditure	5 002 000	4 575 000	5 895 000	5 906 000
Operating Profit	−587 000	−196 000	−460 000	−384 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	89 000	72 000	78 000	68 000
Financial Balance	−88 000	−71 000	−77 000	−67 000
Earnings Before Tax	−675 000	−268 000	−537 000	−450 000
Tax	−148 000	80 000	−118 000	−98 000
Net Income	−527 000	−348 000	−419 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	274 000	357 000	243 000
Total Current Assets	1 444 000	1 375 000	1 145 000	1 315 000
Total Assets	2 184 000	1 648 000	1 502 000	1 557 000
Total Retained Equity	−1 788 000	−1 261 000	−913 000	−494 000
Total Equity	−858 000	−331 000	−613 000	−194 000
Total Long-Term Debt	455 000	0	0	0
Total Current Debt	2 586 000	1 979 000	2 115 000	1 751 000
Total Equity and Debt	2 184 000	1 648 000	1 502 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 416 000	4 369 000	5 402 000	5 507 000
Other Income	0	9 000	33 000	16 000
Revenue	4 416 000	4 378 000	5 435 000	5 523 000
Cost of Goods Sold	2 475 000	2 350 000	3 182 000	3 239 000
Salary Costs	1 496 000	1 440 000	1 754 000	1 870 000
Depreciation	46 000	4 000	4 000	16 000
Impairment	0	0	0	0
Expenditure	5 002 000	4 575 000	5 895 000	5 906 000
Operating Profit	−587 000	−196 000	−460 000	−384 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	89 000	72 000	78 000	68 000
Financial Balance	−88 000	−71 000	−77 000	−67 000
Dividends	0	0	0	0
Net Income	−527 000	−348 000	−419 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	259 000	339 000	221 000
Real Eastate	11 000	15 000	18 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	0	0	0
Total Tangible Assets	333 000	15 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	274 000	357 000	243 000
Stock	720 000	1 084 000	730 000	876 000
Total Investments	0	0	0	0
Cash, Bank	168 000	128 000	167 000	56 000
Total Current Assets	1 444 000	1 375 000	1 145 000	1 315 000
Total Assets	2 184 000	1 648 000	1 502 000	1 557 000
Total Equity	−858 000	−331 000	−613 000	−194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	0	0	0
Creditors	423 000	486 000	162 000	225 000
Unpaid Taxes	106 000	82 000	137 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 077 000	416 000	852 000	417 000
Total Current Debt	2 586 000	1 979 000	2 115 000	1 751 000
Total Equity and Debt	2 184 000	1 648 000	1 502 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,42 %	105,14 %	68,35 %	181,44 %
Debt-to-Equity Ratio	−0,53	−0	−0	−0
Operating Profit Margin	−13,29 %	−4,48 %	−8,46 %	−6,95 %
Current Ratio	0,56	0,69	0,54	0,75
Quick Ratio	0,77	1,54	0,83	1,5
Equity Ratio	−0,39	−0,2	−0,41	−0,12
Gross Profit Margin	43,95 %	46,32 %	41,45 %	41,35 %