SNEKKER FOR DEG AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−10,4 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 024 000	5 959 000	6 128 000	6 416 000
Net Income	−94 000	94 000	51 000	137 000
Total Assets	2 290 000	2 216 000	2 126 000	2 161 000
Total Equity	904 000	998 000	904 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 024 000	5 959 000	6 128 000	6 416 000
Expenditure	5 145 000	5 839 000	6 063 000	6 234 000
Operating Profit	−120 000	120 000	65 000	182 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	−120 000	120 000	66 000	175 000
Tax	−26 000	26 000	14 000	39 000
Net Income	−94 000	94 000	51 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	235 000	298 000	427 000
Total Current Assets	2 077 000	1 981 000	1 828 000	1 734 000
Total Assets	2 290 000	2 216 000	2 126 000	2 161 000
Total Retained Equity	874 000	968 000	874 000	823 000
Total Equity	904 000	998 000	904 000	853 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 386 000	1 218 000	1 222 000	1 307 000
Total Equity and Debt	2 290 000	2 216 000	2 126 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 024 000	5 959 000	6 128 000	6 416 000
Other Income	0	0	0	0
Revenue	5 024 000	5 959 000	6 128 000	6 416 000
Cost of Goods Sold	422 000	437 000	260 000	364 000
Salary Costs	4 238 000	5 044 000	5 194 000	5 209 000
Depreciation	49 000	62 000	78 000	117 000
Impairment	0	0	0	0
Expenditure	5 145 000	5 839 000	6 063 000	6 234 000
Operating Profit	−120 000	120 000	65 000	182 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	−94 000	94 000	51 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	3 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	232 000	294 000	427 000
Total Tangible Assets	183 000	232 000	294 000	427 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	235 000	298 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	1 151 000	1 319 000	1 140 000
Total Current Assets	2 077 000	1 981 000	1 828 000	1 734 000
Total Assets	2 290 000	2 216 000	2 126 000	2 161 000
Total Equity	904 000	998 000	904 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	9 000	9 000	4 000	19 000
Unpaid Taxes	868 000	674 000	636 000	669 000
Dividends	0	0	0	0
Other Current Debt	509 000	509 000	563 000	579 000
Total Current Debt	1 386 000	1 218 000	1 222 000	1 307 000
Total Equity and Debt	2 290 000	2 216 000	2 126 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,4 %	9,42 %	5,64 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,39 %	2,01 %	1,06 %	2,84 %
Current Ratio	1,5	1,63	1,5	1,33
Quick Ratio	1,5	1,63	1,5	1,33
Equity Ratio	0,39	0,45	0,43	0,39
Gross Profit Margin	91,6 %	92,67 %	95,76 %	94,33 %