SNARKJØP DIGERMULEN AS

8324 DIGERMULEN

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 771 000	8 672 000	8 496 000	6 794 000
Net Income	243 000	260 000	416 000	191 000
Total Assets	2 146 000	1 906 000	1 599 000	1 062 000
Total Equity	1 382 000	1 140 000	879 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 771 000	8 672 000	8 496 000	6 794 000
Expenditure	8 557 000	8 330 000	7 953 000	6 539 000
Operating Profit	214 000	342 000	543 000	255 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	10 000	11 000
Financial Balance	−10 000	−9 000	−10 000	−11 000
Earnings Before Tax	205 000	334 000	533 000	245 000
Tax	−38 000	73 000	117 000	54 000
Net Income	243 000	260 000	416 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	129 000	0	0
Total Current Assets	1 667 000	1 777 000	1 599 000	1 062 000
Total Assets	2 146 000	1 906 000	1 599 000	1 062 000
Total Retained Equity	1 352 000	1 110 000	849 000	433 000
Total Equity	1 382 000	1 140 000	879 000	463 000
Total Long-Term Debt	245 000	4 000	0	0
Total Current Debt	518 000	763 000	720 000	599 000
Total Equity and Debt	2 146 000	1 906 000	1 599 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 602 000	8 629 000	8 295 000	6 771 000
Other Income	169 000	43 000	201 000	24 000
Revenue	8 771 000	8 672 000	8 496 000	6 794 000
Cost of Goods Sold	6 888 000	6 941 000	6 451 000	5 025 000
Salary Costs	937 000	874 000	1 020 000	1 065 000
Depreciation	92 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	8 557 000	8 330 000	7 953 000	6 539 000
Operating Profit	214 000	342 000	543 000	255 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	10 000	11 000
Financial Balance	−10 000	−9 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	243 000	260 000	416 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	129 000	0	0
Total Tangible Assets	430 000	129 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	129 000	0	0
Stock	682 000	638 000	620 000	430 000
Total Investments	0	0	0	0
Cash, Bank	453 000	377 000	515 000	318 000
Total Current Assets	1 667 000	1 777 000	1 599 000	1 062 000
Total Assets	2 146 000	1 906 000	1 599 000	1 062 000
Total Equity	1 382 000	1 140 000	879 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	4 000	0	0
Creditors	369 000	477 000	172 000	72 000
Unpaid Taxes	37 000	32 000	44 000	57 000
Dividends	0	0	0	0
Other Current Debt	99 000	184 000	387 000	416 000
Total Current Debt	518 000	763 000	720 000	599 000
Total Equity and Debt	2 146 000	1 906 000	1 599 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	22,81 %	47,33 %	41,25 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	2,44 %	3,94 %	6,39 %	3,75 %
Current Ratio	3,22	2,33	2,22	1,77
Quick Ratio	−10,16	14,22	15,99	6,28
Equity Ratio	0,64	0,6	0,55	0,44
Gross Profit Margin	21,47 %	19,96 %	24,07 %	26,04 %