LILLE SNEKKERI AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−4,3 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	484 000	546 000	385 000
Net Income	−4 000	11 000	−31 000	49 000
Total Assets	114 000	147 000	117 000	228 000
Total Equity	93 000	97 000	86 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	484 000	546 000	385 000
Expenditure	271 000	472 000	578 000	337 000
Operating Profit	−3 000	11 000	−32 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−4 000	11 000	−31 000	49 000
Tax	0	0	0	0
Net Income	−4 000	11 000	−31 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	125 000	84 000	112 000
Total Current Assets	57 000	21 000	32 000	116 000
Total Assets	114 000	147 000	117 000	228 000
Total Retained Equity	63 000	67 000	56 000	88 000
Total Equity	93 000	97 000	86 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	50 000	31 000	110 000
Total Equity and Debt	114 000	147 000	117 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	484 000	546 000	385 000
Other Income	0	0	0	0
Revenue	268 000	484 000	546 000	385 000
Cost of Goods Sold	11 000	60 000	54 000	55 000
Salary Costs	34 000	85 000	76 000	1 000
Depreciation	17 000	20 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	271 000	472 000	578 000	337 000
Operating Profit	−3 000	11 000	−32 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−4 000	11 000	−31 000	49 000

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	57 000	125 000	84 000	104 000
Total Tangible Assets	57 000	125 000	84 000	104 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	57 000	125 000	84 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	10 000	12 000	48 000
Total Current Assets	57 000	21 000	32 000	116 000
Total Assets	114 000	147 000	117 000	228 000
Total Equity	93 000	97 000	86 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	8 000	15 000
Unpaid Taxes	8 000	33 000	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	9 000	15 000	21 000	84 000
Total Current Debt	20 000	50 000	31 000	110 000
Total Equity and Debt	114 000	147 000	117 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	11,34 %	−36,05 %	41,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,12 %	2,27 %	−5,86 %	12,73 %
Current Ratio	2,85	0,42	1,03	1,05
Quick Ratio	2,85	0,42	1,03	1,05
Equity Ratio	0,82	0,66	0,74	0,52
Gross Profit Margin	95,9 %	87,6 %	90,11 %	85,71 %