SNEKKER OG MONTASJESERVICE AS

3212 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 180 000	8 294 000	8 907 000	7 914 000
Net Income	−52 000	39 000	289 000	453 000
Total Assets	1 333 000	2 496 000	2 966 000	2 616 000
Total Equity	607 000	1 659 000	1 669 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 180 000	8 294 000	8 907 000	7 914 000
Expenditure	6 231 000	8 229 000	8 520 000	7 328 000
Operating Profit	−51 000	65 000	387 000	586 000
Financial Income	0	0	1 000	1 000
Financial Costs	16 000	16 000	18 000	6 000
Financial Balance	−16 000	−16 000	−17 000	−5 000
Earnings Before Tax	−67 000	49 000	370 000	581 000
Tax	−15 000	11 000	81 000	128 000
Net Income	−52 000	39 000	289 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	593 000	499 000	597 000
Total Current Assets	914 000	1 903 000	2 467 000	2 019 000
Total Assets	1 333 000	2 496 000	2 966 000	2 616 000
Total Retained Equity	577 000	1 629 000	1 639 000	1 584 000
Total Equity	607 000	1 659 000	1 669 000	1 614 000
Total Long-Term Debt	186 000	298 000	373 000	41 000
Total Current Debt	539 000	538 000	924 000	960 000
Total Equity and Debt	1 333 000	2 496 000	2 966 000	2 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 180 000	8 294 000	8 907 000	7 846 000
Other Income	0	0	0	69 000
Revenue	6 180 000	8 294 000	8 907 000	7 914 000
Cost of Goods Sold	2 412 000	3 692 000	3 793 000	3 622 000
Salary Costs	2 864 000	3 172 000	3 638 000	2 605 000
Depreciation	173 000	135 000	127 000	43 000
Impairment	0	0	0	0
Expenditure	6 231 000	8 229 000	8 520 000	7 328 000
Operating Profit	−51 000	65 000	387 000	586 000
Financial Income	0	0	1 000	1 000
Financial Costs	16 000	16 000	18 000	6 000
Financial Balance	−16 000	−16 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	−52 000	39 000	289 000	453 000

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	419 000	593 000	499 000	597 000
Total Tangible Assets	419 000	593 000	499 000	597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	593 000	499 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	907 000	1 560 000	1 243 000
Total Current Assets	914 000	1 903 000	2 467 000	2 019 000
Total Assets	1 333 000	2 496 000	2 966 000	2 616 000
Total Equity	607 000	1 659 000	1 669 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	298 000	373 000	41 000
Creditors	0	6 000	0	423 000
Unpaid Taxes	241 000	283 000	531 000	207 000
Dividends	0	0	0	0
Other Current Debt	289 000	249 000	284 000	236 000
Total Current Debt	539 000	538 000	924 000	960 000
Total Equity and Debt	1 333 000	2 496 000	2 966 000	2 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	2,35 %	17,32 %	28,07 %
Debt-to-Equity Ratio	0,31	0,18	0,22	0,03
Operating Profit Margin	−0,83 %	0,78 %	4,34 %	7,4 %
Current Ratio	1,7	3,54	2,67	2,1
Quick Ratio	1,7	3,54	2,67	2,1
Equity Ratio	0,46	0,66	0,56	0,62
Gross Profit Margin	60,97 %	55,49 %	57,42 %	54,23 %