FILIPE SNEKKER AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	6 110 000	5 914 000	6 716 000
Net Income	282 000	−379 000	372 000	159 000
Total Assets	2 652 000	2 596 000	2 831 000	2 639 000
Total Equity	980 000	698 000	1 077 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	6 110 000	5 914 000	6 716 000
Expenditure	6 405 000	6 583 000	5 397 000	6 480 000
Operating Profit	400 000	−458 000	517 000	237 000
Financial Income	17 000	20 000	15 000	17 000
Financial Costs	54 000	48 000	54 000	50 000
Financial Balance	−37 000	−28 000	−39 000	−33 000
Earnings Before Tax	362 000	−486 000	477 000	204 000
Tax	81 000	−107 000	105 000	45 000
Net Income	282 000	−379 000	372 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	815 000	784 000	1 110 000
Total Current Assets	2 199 000	1 780 000	2 047 000	1 529 000
Total Assets	2 652 000	2 596 000	2 831 000	2 639 000
Total Retained Equity	950 000	668 000	1 047 000	674 000
Total Equity	980 000	698 000	1 077 000	704 000
Total Long-Term Debt	814 000	934 000	889 000	1 015 000
Total Current Debt	858 000	964 000	866 000	920 000
Total Equity and Debt	2 652 000	2 596 000	2 831 000	2 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 786 000	6 110 000	5 914 000	6 713 000
Other Income	0	0	0	3 000
Revenue	6 786 000	6 110 000	5 914 000	6 716 000
Cost of Goods Sold	1 844 000	1 640 000	1 488 000	1 546 000
Salary Costs	3 575 000	4 013 000	2 991 000	3 791 000
Depreciation	292 000	278 000	318 000	254 000
Impairment	0	0	0	0
Expenditure	6 405 000	6 583 000	5 397 000	6 480 000
Operating Profit	400 000	−458 000	517 000	237 000
Financial Income	17 000	20 000	15 000	17 000
Financial Costs	54 000	48 000	54 000	50 000
Financial Balance	−37 000	−28 000	−39 000	−33 000
Dividends	0	0	0	0
Net Income	282 000	−379 000	372 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	100 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	163 000	270 000	0	0
Fixtures	261 000	445 000	784 000	1 110 000
Total Tangible Assets	424 000	715 000	784 000	1 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	815 000	784 000	1 110 000
Stock	39 000	20 000	5 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 821 000	1 544 000	1 664 000	1 055 000
Total Current Assets	2 199 000	1 780 000	2 047 000	1 529 000
Total Assets	2 652 000	2 596 000	2 831 000	2 639 000
Total Equity	980 000	698 000	1 077 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	934 000	889 000	1 015 000
Creditors	157 000	10 000	5 000	32 000
Unpaid Taxes	415 000	603 000	450 000	542 000
Dividends	0	0	0	0
Other Current Debt	276 000	351 000	290 000	315 000
Total Current Debt	858 000	964 000	866 000	920 000
Total Equity and Debt	2 652 000	2 596 000	2 831 000	2 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	−54,3 %	34,54 %	22,59 %
Debt-to-Equity Ratio	0,83	1,34	0,83	1,44
Operating Profit Margin	5,89 %	−7,5 %	8,74 %	3,53 %
Current Ratio	2,56	1,85	2,36	1,66
Quick Ratio	2,68	1,89	2,38	1,7
Equity Ratio	0,37	0,27	0,38	0,27
Gross Profit Margin	72,83 %	73,16 %	74,84 %	76,98 %