SNÅSA DYREKLINIKK AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−166,35 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	857 000	2 013 000	2 269 000
Net Income	−173 000	−580 000	−23 000	−236 000
Total Assets	746 000	446 000	1 348 000	1 791 000
Total Equity	104 000	277 000	857 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	857 000	2 013 000	2 269 000
Expenditure	952 000	1 600 000	2 045 000	2 571 000
Operating Profit	−222 000	−743 000	−32 000	−303 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−222 000	−743 000	−30 000	−303 000
Tax	−49 000	−163 000	−7 000	−66 000
Net Income	−173 000	−580 000	−23 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	268 000	87 000	95 000
Total Current Assets	450 000	178 000	1 261 000	1 696 000
Total Assets	746 000	446 000	1 348 000	1 791 000
Total Retained Equity	74 000	247 000	827 000	850 000
Total Equity	104 000	277 000	857 000	880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	169 000	492 000	912 000
Total Equity and Debt	746 000	446 000	1 348 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	857 000	2 013 000	2 269 000
Other Income	0	0	0	0
Revenue	729 000	857 000	2 013 000	2 269 000
Cost of Goods Sold	264 000	294 000	395 000	398 000
Salary Costs	76 000	719 000	945 000	1 606 000
Depreciation	21 000	19 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	952 000	1 600 000	2 045 000	2 571 000
Operating Profit	−222 000	−743 000	−32 000	−303 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−173 000	−580 000	−23 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	228 000	64 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	41 000	23 000	31 000
Total Tangible Assets	19 000	41 000	23 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	268 000	87 000	95 000
Stock	55 000	50 000	50 000	55 000
Total Investments	0	0	0	0
Cash, Bank	288 000	67 000	74 000	471 000
Total Current Assets	450 000	178 000	1 261 000	1 696 000
Total Assets	746 000	446 000	1 348 000	1 791 000
Total Equity	104 000	277 000	857 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	53 000	61 000	77 000
Unpaid Taxes	−57 000	−70 000	115 000	340 000
Dividends	0	0	0	0
Other Current Debt	666 000	185 000	315 000	495 000
Total Current Debt	642 000	169 000	492 000	912 000
Total Equity and Debt	746 000	446 000	1 348 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,35 %	−209,39 %	−2,68 %	−26,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,45 %	−86,7 %	−1,59 %	−13,35 %
Current Ratio	0,7	1,05	2,56	1,86
Quick Ratio	0,77	1,5	2,85	1,98
Equity Ratio	0,14	0,62	0,64	0,49
Gross Profit Margin	63,79 %	65,69 %	80,38 %	82,46 %