SNEDIG AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

191,91 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 215 000	3 788 000	3 398 000	14 885 000
Net Income	261 000	−19 000	−836 000	−36 000
Total Assets	3 290 000	1 357 000	1 840 000	847 000
Total Equity	136 000	45 000	37 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 215 000	3 788 000	3 398 000	14 885 000
Expenditure	10 909 000	3 777 000	4 434 000	14 932 000
Operating Profit	307 000	12 000	−1 036 000	−48 000
Financial Income	35 000	2 000	1 000	0
Financial Costs	26 000	42 000	34 000	0
Financial Balance	9 000	−40 000	−33 000	0
Earnings Before Tax	316 000	−27 000	−1 069 000	−48 000
Tax	55 000	−8 000	−233 000	−12 000
Net Income	261 000	−19 000	−836 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	118 000	72 000	92 000
Total Current Assets	2 173 000	1 239 000	1 768 000	754 000
Total Assets	3 290 000	1 357 000	1 840 000	847 000
Total Retained Equity	106 000	15 000	7 000	8 000
Total Equity	136 000	45 000	37 000	38 000
Total Long-Term Debt	262 000	764 000	1 273 000	0
Total Current Debt	2 892 000	548 000	531 000	808 000
Total Equity and Debt	3 290 000	1 357 000	1 840 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 077 000	3 299 000	2 619 000	14 879 000
Other Income	138 000	490 000	779 000	6 000
Revenue	11 215 000	3 788 000	3 398 000	14 885 000
Cost of Goods Sold	2 115 000	536 000	886 000	4 614 000
Salary Costs	0	1 000	0	0
Depreciation	164 000	26 000	20 000	220 000
Impairment	0	0	0	0
Expenditure	10 909 000	3 777 000	4 434 000	14 932 000
Operating Profit	307 000	12 000	−1 036 000	−48 000
Financial Income	35 000	2 000	1 000	0
Financial Costs	26 000	42 000	34 000	0
Financial Balance	9 000	−40 000	−33 000	0
Dividends	0	0	0	0
Net Income	261 000	−19 000	−836 000	−36 000

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	122 000	65 000	0	0
Fixtures	994 000	12 000	32 000	52 000
Total Tangible Assets	1 116 000	78 000	32 000	52 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	1 116 000	118 000	72 000	92 000
Stock	209 000	365 000	138 000	153 000
Total Investments	0	0	0	0
Cash, Bank	474 000	723 000	226 000	482 000
Total Current Assets	2 173 000	1 239 000	1 768 000	754 000
Total Assets	3 290 000	1 357 000	1 840 000	847 000
Total Equity	136 000	45 000	37 000	38 000
Short-Term Group Debt	218 000	0	150 000	0
Total Long-Term Debt	262 000	764 000	1 273 000	0
Creditors	2 658 000	478 000	309 000	756 000
Unpaid Taxes	0	45 000	50 000	33 000
Dividends	0	0	0	0
Other Current Debt	16 000	25 000	19 000	19 000
Total Current Debt	2 892 000	548 000	531 000	808 000
Total Equity and Debt	3 290 000	1 357 000	1 840 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,91 %	−42,22 %	−2 259,46 %	−94,74 %
Debt-to-Equity Ratio	1,93	16,98	34,41	0
Operating Profit Margin	2,74 %	0,32 %	−30,49 %	−0,32 %
Current Ratio	0,75	2,26	3,33	0,93
Quick Ratio	0,81	6,77	4,5	1,15
Equity Ratio	0,04	0,03	0,02	0,04
Gross Profit Margin	81,14 %	85,85 %	73,93 %	69 %