SNEKKERKARA AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	3 328 000	3 262 000	2 225 000
Net Income	508 000	103 000	63 000	−260 000
Total Assets	1 753 000	1 152 000	1 135 000	970 000
Total Equity	1 275 000	767 000	664 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	3 328 000	3 262 000	2 225 000
Expenditure	2 849 000	3 221 000	3 196 000	2 463 000
Operating Profit	608 000	106 000	66 000	−238 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	−1 000	−3 000	−3 000	−4 000
Earnings Before Tax	607 000	103 000	63 000	−242 000
Tax	99 000	0	0	18 000
Net Income	508 000	103 000	63 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	14 000	18 000	21 000
Total Current Assets	1 371 000	1 138 000	1 117 000	949 000
Total Assets	1 753 000	1 152 000	1 135 000	970 000
Total Retained Equity	1 245 000	737 000	634 000	571 000
Total Equity	1 275 000	767 000	664 000	601 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	469 000	385 000	471 000	369 000
Total Equity and Debt	1 753 000	1 152 000	1 135 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	3 328 000	3 262 000	2 225 000
Other Income	31 000	0	0	0
Revenue	3 456 000	3 328 000	3 262 000	2 225 000
Cost of Goods Sold	1 012 000	1 309 000	1 379 000	733 000
Salary Costs	1 473 000	1 545 000	1 462 000	1 402 000
Depreciation	41 000	3 000	3 000	11 000
Impairment	0	0	0	0
Expenditure	2 849 000	3 221 000	3 196 000	2 463 000
Operating Profit	608 000	106 000	66 000	−238 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	3 000	5 000
Financial Balance	−1 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	508 000	103 000	63 000	−260 000

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	317 000	14 000	18 000	21 000
Total Tangible Assets	317 000	14 000	18 000	21 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	382 000	14 000	18 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 280 000	869 000	1 109 000	654 000
Total Current Assets	1 371 000	1 138 000	1 117 000	949 000
Total Assets	1 753 000	1 152 000	1 135 000	970 000
Total Equity	1 275 000	767 000	664 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	10 000	41 000	62 000	49 000
Unpaid Taxes	250 000	212 000	235 000	192 000
Dividends	0	0	0	0
Other Current Debt	119 000	132 000	174 000	128 000
Total Current Debt	469 000	385 000	471 000	369 000
Total Equity and Debt	1 753 000	1 152 000	1 135 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	13,43 %	9,49 %	−43,26 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17,59 %	3,19 %	2,02 %	−10,7 %
Current Ratio	2,92	2,96	2,37	2,57
Quick Ratio	2,92	2,96	2,37	2,57
Equity Ratio	0,73	0,67	0,59	0,62
Gross Profit Margin	70,72 %	60,67 %	57,73 %	67,06 %