SNØ OG ASFALT AS

2850 LENA

Finances

Share Ownership

Return on Equity

−128 %

Current Ratio

1,58

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	3 100 000	3 848 000	6 036 000
Net Income	−448 000	−10 000	600 000	−189 000
Total Assets	3 220 000	3 460 000	4 828 000	6 358 000
Total Equity	350 000	797 000	952 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	3 100 000	3 848 000	6 036 000
Expenditure	1 732 000	3 036 000	2 955 000	6 124 000
Operating Profit	−489 000	64 000	893 000	−88 000
Financial Income	4 000	2 000	0	4 000
Financial Costs	89 000	79 000	124 000	158 000
Financial Balance	−85 000	−77 000	−124 000	−154 000
Earnings Before Tax	−574 000	−12 000	769 000	−242 000
Tax	−126 000	−3 000	169 000	−53 000
Net Income	−448 000	−10 000	600 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 167 000	1 609 000	2 393 000
Total Current Assets	1 865 000	2 293 000	3 218 000	3 965 000
Total Assets	3 220 000	3 460 000	4 828 000	6 358 000
Total Retained Equity	−457 000	−10 000	0	0
Total Equity	350 000	797 000	952 000	1 241 000
Total Long-Term Debt	1 687 000	1 563 000	2 145 000	3 170 000
Total Current Debt	1 183 000	1 100 000	1 730 000	1 947 000
Total Equity and Debt	3 220 000	3 460 000	4 828 000	6 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	2 660 000	3 313 000	5 664 000
Other Income	0	440 000	536 000	372 000
Revenue	1 243 000	3 100 000	3 848 000	6 036 000
Cost of Goods Sold	807 000	932 000	931 000	3 600 000
Salary Costs	0	116 000	61 000	552 000
Depreciation	532 000	591 000	674 000	694 000
Impairment	0	0	0	0
Expenditure	1 732 000	3 036 000	2 955 000	6 124 000
Operating Profit	−489 000	64 000	893 000	−88 000
Financial Income	4 000	2 000	0	4 000
Financial Costs	89 000	79 000	124 000	158 000
Financial Balance	−85 000	−77 000	−124 000	−154 000
Dividends	0	0	0	0
Net Income	−448 000	−10 000	600 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	193 000	288 000	1 478 000	2 081 000
Fixtures	1 138 000	879 000	107 000	215 000
Total Tangible Assets	1 331 000	1 167 000	1 586 000	2 296 000
Total Fiancial Fixed Assets	0	0	24 000	97 000
Total Fixed Assets	1 355 000	1 167 000	1 609 000	2 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	80 000	0	442 000
Total Current Assets	1 865 000	2 293 000	3 218 000	3 965 000
Total Assets	3 220 000	3 460 000	4 828 000	6 358 000
Total Equity	350 000	797 000	952 000	1 241 000
Short-Term Group Debt	618 000	186 000	1 139 000	483 000
Total Long-Term Debt	1 687 000	1 563 000	2 145 000	3 170 000
Creditors	227 000	508 000	315 000	991 000
Unpaid Taxes	48 000	150 000	80 000	76 000
Dividends	0	0	0	0
Other Current Debt	290 000	224 000	179 000	396 000
Total Current Debt	1 183 000	1 100 000	1 730 000	1 947 000
Total Equity and Debt	3 220 000	3 460 000	4 828 000	6 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128 %	−1,25 %	63,03 %	−15,23 %
Debt-to-Equity Ratio	4,82	1,96	2,25	2,55
Operating Profit Margin	−39,34 %	2,06 %	23,21 %	−1,46 %
Current Ratio	1,58	2,08	1,86	2,04
Quick Ratio	1,58	2,08	1,86	2,04
Equity Ratio	0,11	0,23	0,2	0,2
Gross Profit Margin	35,08 %	69,94 %	75,81 %	40,36 %