JG SNEKKEREN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

8,12 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 678 000	1 420 000	1 191 000
Net Income	42 000	−3 000	143 000	−44 000
Total Assets	633 000	819 000	716 000	638 000
Total Equity	517 000	475 000	478 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 678 000	1 420 000	1 191 000
Expenditure	1 379 000	1 676 000	1 225 000	1 249 000
Operating Profit	58 000	2 000	195 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	12 000	0
Financial Balance	−4 000	−6 000	−12 000	0
Earnings Before Tax	54 000	−4 000	183 000	−57 000
Tax	12 000	−1 000	41 000	−13 000
Net Income	42 000	−3 000	143 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	173 000	210 000	368 000
Total Current Assets	505 000	646 000	506 000	270 000
Total Assets	633 000	819 000	716 000	638 000
Total Retained Equity	487 000	445 000	448 000	306 000
Total Equity	517 000	475 000	478 000	336 000
Total Long-Term Debt	5 000	64 000	121 000	0
Total Current Debt	111 000	279 000	117 000	302 000
Total Equity and Debt	633 000	819 000	716 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 678 000	1 402 000	1 183 000
Other Income	0	0	18 000	8 000
Revenue	1 437 000	1 678 000	1 420 000	1 191 000
Cost of Goods Sold	632 000	897 000	505 000	447 000
Salary Costs	499 000	544 000	506 000	568 000
Depreciation	33 000	38 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 676 000	1 225 000	1 249 000
Operating Profit	58 000	2 000	195 000	−57 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	12 000	0
Financial Balance	−4 000	−6 000	−12 000	0
Dividends	0	0	0	0
Net Income	42 000	−3 000	143 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	70 000	69 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	52 000
Fixtures	70 000	103 000	141 000	207 000
Total Tangible Assets	70 000	103 000	141 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	173 000	210 000	368 000
Stock	0	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	473 000	243 000	491 000	245 000
Total Current Assets	505 000	646 000	506 000	270 000
Total Assets	633 000	819 000	716 000	638 000
Total Equity	517 000	475 000	478 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	64 000	121 000	0
Creditors	40 000	177 000	−16 000	167 000
Unpaid Taxes	29 000	57 000	89 000	85 000
Dividends	0	0	0	0
Other Current Debt	42 000	45 000	44 000	50 000
Total Current Debt	111 000	279 000	117 000	302 000
Total Equity and Debt	633 000	819 000	716 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	−0,63 %	29,92 %	−13,1 %
Debt-to-Equity Ratio	0,01	0,13	0,25	0
Operating Profit Margin	4,04 %	0,12 %	13,73 %	−4,79 %
Current Ratio	4,55	2,32	4,32	0,89
Quick Ratio	4,55	2,36	4,52	0,91
Equity Ratio	0,82	0,58	0,67	0,53
Gross Profit Margin	56,02 %	46,54 %	64,44 %	62,47 %