RA SNEKKERSERVICE AS

8014 BODØ

Finances

Return on Equity

10,85 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	1 178 000	796 000	1 166 000
Net Income	37 000	715 000	−112 000	95 000
Total Assets	1 664 000	1 556 000	3 595 000	3 663 000
Total Equity	341 000	450 000	443 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	1 178 000	796 000	1 166 000
Expenditure	−10 000	163 000	769 000	903 000
Operating Profit	223 000	1 015 000	27 000	262 000
Financial Income	14 000	0	0	0
Financial Costs	155 000	93 000	136 000	137 000
Financial Balance	−141 000	−93 000	−136 000	−137 000
Earnings Before Tax	82 000	922 000	−109 000	126 000
Tax	46 000	207 000	4 000	31 000
Net Income	37 000	715 000	−112 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	635 000	3 497 000	3 545 000
Total Current Assets	1 029 000	921 000	98 000	118 000
Total Assets	1 664 000	1 556 000	3 595 000	3 663 000
Total Retained Equity	111 000	220 000	213 000	326 000
Total Equity	341 000	450 000	443 000	556 000
Total Long-Term Debt	61 000	76 000	2 396 000	2 448 000
Total Current Debt	1 261 000	1 030 000	756 000	659 000
Total Equity and Debt	1 664 000	1 556 000	3 595 000	3 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	0	559 000	1 012 000
Other Income	0	1 178 000	237 000	154 000
Revenue	213 000	1 178 000	796 000	1 166 000
Cost of Goods Sold	0	0	85 000	45 000
Salary Costs	−35 000	44 000	345 000	552 000
Depreciation	0	0	33 000	46 000
Impairment	0	0	0	0
Expenditure	−10 000	163 000	769 000	903 000
Operating Profit	223 000	1 015 000	27 000	262 000
Financial Income	14 000	0	0	0
Financial Costs	155 000	93 000	136 000	137 000
Financial Balance	−141 000	−93 000	−136 000	−137 000
Dividends	0	0	0	0
Net Income	37 000	715 000	−112 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 121 000	3 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	91 000	124 000
Total Tangible Assets	0	0	3 212 000	3 245 000
Total Fiancial Fixed Assets	635 000	635 000	285 000	300 000
Total Fixed Assets	635 000	635 000	3 497 000	3 545 000
Stock	0	0	0	0
Total Investments	231 000	0	0	0
Cash, Bank	18 000	428 000	2 000	13 000
Total Current Assets	1 029 000	921 000	98 000	118 000
Total Assets	1 664 000	1 556 000	3 595 000	3 663 000
Total Equity	341 000	450 000	443 000	556 000
Short-Term Group Debt	216 000	908 000	0	0
Total Long-Term Debt	61 000	76 000	2 396 000	2 448 000
Creditors	9 000	29 000	554 000	476 000
Unpaid Taxes	28 000	22 000	35 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	70 000	159 000	93 000
Total Current Debt	1 261 000	1 030 000	756 000	659 000
Total Equity and Debt	1 664 000	1 556 000	3 595 000	3 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	158,89 %	−25,28 %	17,09 %
Debt-to-Equity Ratio	0,18	0,17	5,41	4,4
Operating Profit Margin	104,69 %	86,16 %	3,39 %	22,47 %
Current Ratio	0,82	0,89	0,13	0,18
Quick Ratio	0,82	0,89	0,13	0,18
Equity Ratio	0,2	0,29	0,12	0,15
Gross Profit Margin	100 %	100 %	89,32 %	96,14 %