SNUFKIN AS

5008 BERGEN

Finances

Return on Equity

17,23 %

Current Ratio

47,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	35 000
Net Income	178 000	946 000	20 000	−138 000
Total Assets	1 055 000	937 000	30 000	21 000
Total Equity	1 033 000	855 000	−91 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	15 000	35 000
Expenditure	50 000	42 000	44 000	21 000
Operating Profit	−50 000	−42 000	−30 000	14 000
Financial Income	228 000	994 000	50 000	82 000
Financial Costs	0	0	0	235 000
Financial Balance	228 000	994 000	50 000	−153 000
Earnings Before Tax	178 000	952 000	20 000	−138 000
Tax	0	6 000	0	0
Net Income	178 000	946 000	20 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	11 000	11 000	11 000
Total Current Assets	1 043 000	925 000	19 000	10 000
Total Assets	1 055 000	937 000	30 000	21 000
Total Retained Equity	1 009 000	831 000	−115 000	−135 000
Total Equity	1 033 000	855 000	−91 000	−111 000
Total Long-Term Debt	0	−1 000	−1 000	0
Total Current Debt	22 000	82 000	122 000	132 000
Total Equity and Debt	1 055 000	937 000	30 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	35 000
Other Income	0	0	0	0
Revenue	0	0	15 000	35 000
Cost of Goods Sold	0	0	1 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	42 000	44 000	21 000
Operating Profit	−50 000	−42 000	−30 000	14 000
Financial Income	228 000	994 000	50 000	82 000
Financial Costs	0	0	0	235 000
Financial Balance	228 000	994 000	50 000	−153 000
Dividends	0	0	0	0
Net Income	178 000	946 000	20 000	−138 000

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	12 000	11 000	11 000	11 000
Total Fixed Assets	12 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	1 006 000	906 000	10 000	10 000
Cash, Bank	35 000	20 000	10 000	1 000
Total Current Assets	1 043 000	925 000	19 000	10 000
Total Assets	1 055 000	937 000	30 000	21 000
Total Equity	1 033 000	855 000	−91 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	−1 000	0
Creditors	0	−3 000	−3 000	−3 000
Unpaid Taxes	3 000	0	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	76 000	124 000	132 000
Total Current Debt	22 000	82 000	122 000	132 000
Total Equity and Debt	1 055 000	937 000	30 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	110,64 %	−21,98 %	124,32 %
Debt-to-Equity Ratio	0	−0	0,01	−0
Operating Profit Margin	-	-	−200 %	40 %
Current Ratio	47,41	11,28	0,16	0,08
Quick Ratio	47,41	11,28	0,16	0,08
Equity Ratio	0,98	0,91	−3,03	−5,29
Gross Profit Margin	-	-	93,33 %	88,57 %