SNOR FASHION AS

5411 STORD

Finances

Share Ownership

Return on Equity

27,21 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 121 000	11 195 000	8 843 000	8 354 000
Net Income	419 000	1 291 000	596 000	−273 000
Total Assets	4 479 000	3 937 000	3 245 000	3 193 000
Total Equity	1 540 000	1 121 000	−170 000	−766 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 121 000	11 195 000	8 843 000	8 354 000
Expenditure	11 415 000	10 588 000	7 434 000	8 873 000
Operating Profit	655 000	1 543 000	771 000	−160 000
Financial Income	10 000	5 000	3 000	0
Financial Costs	127 000	106 000	177 000	114 000
Financial Balance	−117 000	−101 000	−174 000	−114 000
Earnings Before Tax	538 000	1 442 000	596 000	−273 000
Tax	119 000	152 000	0	0
Net Income	419 000	1 291 000	596 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	161 000	222 000	294 000
Total Current Assets	4 367 000	3 777 000	3 022 000	2 899 000
Total Assets	4 479 000	3 937 000	3 245 000	3 193 000
Total Retained Equity	1 510 000	1 091 000	−200 000	−796 000
Total Equity	1 540 000	1 121 000	−170 000	−766 000
Total Long-Term Debt	1 017 000	1 101 000	2 205 000	2 153 000
Total Current Debt	1 921 000	1 715 000	1 210 000	1 806 000
Total Equity and Debt	4 479 000	3 937 000	3 245 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 128 000	11 203 000	8 810 000	8 353 000
Other Income	−6 000	−8 000	33 000	2 000
Revenue	11 121 000	11 195 000	8 843 000	8 354 000
Cost of Goods Sold	7 866 000	7 336 000	5 102 000	5 984 000
Salary Costs	1 967 000	1 858 000	1 095 000	1 761 000
Depreciation	49 000	62 000	72 000	52 000
Impairment	0	0	0	0
Expenditure	11 415 000	10 588 000	7 434 000	8 873 000
Operating Profit	655 000	1 543 000	771 000	−160 000
Financial Income	10 000	5 000	3 000	0
Financial Costs	127 000	106 000	177 000	114 000
Financial Balance	−117 000	−101 000	−174 000	−114 000
Dividends	0	0	0	0
Net Income	419 000	1 291 000	596 000	−273 000

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	112 000	161 000	222 000	294 000
Total Tangible Assets	112 000	161 000	222 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	161 000	222 000	294 000
Stock	4 016 000	3 068 000	2 132 000	2 770 000
Total Investments	0	0	0	0
Cash, Bank	106 000	562 000	862 000	77 000
Total Current Assets	4 367 000	3 777 000	3 022 000	2 899 000
Total Assets	4 479 000	3 937 000	3 245 000	3 193 000
Total Equity	1 540 000	1 121 000	−170 000	−766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 017 000	1 101 000	2 205 000	2 153 000
Creditors	248 000	519 000	446 000	761 000
Unpaid Taxes	549 000	529 000	363 000	413 000
Dividends	0	0	0	0
Other Current Debt	517 000	524 000	400 000	454 000
Total Current Debt	1 921 000	1 715 000	1 210 000	1 806 000
Total Equity and Debt	4 479 000	3 937 000	3 245 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	115,17 %	−350,59 %	35,64 %
Debt-to-Equity Ratio	0,66	0,98	−12,97	−2,81
Operating Profit Margin	5,89 %	13,78 %	8,72 %	−1,92 %
Current Ratio	2,27	2,2	2,5	1,61
Quick Ratio	−2,08	−2,79	−3,28	−3,01
Equity Ratio	0,34	0,28	−0,05	−0,24
Gross Profit Margin	29,27 %	34,47 %	42,3 %	28,37 %