SNARUM PUKKVERK AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

44,73 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 988 000	8 573 000	4 258 000	1 665 000
Net Income	246 000	581 000	−557 000	−991 000
Total Assets	4 764 000	4 597 000	2 750 000	2 523 000
Total Equity	550 000	−1 187 000	−2 069 000	−1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 988 000	8 573 000	4 258 000	1 665 000
Expenditure	8 581 000	7 856 000	4 742 000	2 597 000
Operating Profit	407 000	717 000	−484 000	−933 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	161 000	138 000	74 000	59 000
Financial Balance	−160 000	−136 000	−73 000	−58 000
Earnings Before Tax	246 000	581 000	−557 000	−991 000
Tax	0	0	0	0
Net Income	246 000	581 000	−557 000	−991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 374 000	194 000	944 000
Total Current Assets	2 569 000	2 223 000	2 556 000	1 579 000
Total Assets	4 764 000	4 597 000	2 750 000	2 523 000
Total Retained Equity	−1 886 000	−2 133 000	−2 714 000	−2 157 000
Total Equity	550 000	−1 187 000	−2 069 000	−1 212 000
Total Long-Term Debt	1 423 000	3 224 000	3 550 000	1 257 000
Total Current Debt	2 791 000	2 560 000	1 269 000	2 478 000
Total Equity and Debt	4 764 000	4 597 000	2 750 000	2 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 988 000	6 486 000	4 085 000	1 665 000
Other Income	0	2 087 000	174 000	0
Revenue	8 988 000	8 573 000	4 258 000	1 665 000
Cost of Goods Sold	6 365 000	5 796 000	2 510 000	864 000
Salary Costs	373 000	900 000	332 000	496 000
Depreciation	125 000	165 000	153 000	269 000
Impairment	0	0	0	0
Expenditure	8 581 000	7 856 000	4 742 000	2 597 000
Operating Profit	407 000	717 000	−484 000	−933 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	161 000	138 000	74 000	59 000
Financial Balance	−160 000	−136 000	−73 000	−58 000
Dividends	0	0	0	0
Net Income	246 000	581 000	−557 000	−991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 782 000	1 886 000	0	725 000
Real Eastate	299 000	198 000	117 000	0
Machinery and Plant Facilities	17 000	24 000	77 000	219 000
Fixtures	0	0	0	0
Total Tangible Assets	316 000	222 000	194 000	219 000
Total Fiancial Fixed Assets	98 000	265 000	0	0
Total Fixed Assets	2 195 000	2 374 000	194 000	944 000
Stock	1 595 000	700 000	986 000	1 124 000
Total Investments	0	0	0	0
Cash, Bank	110 000	64 000	110 000	30 000
Total Current Assets	2 569 000	2 223 000	2 556 000	1 579 000
Total Assets	4 764 000	4 597 000	2 750 000	2 523 000
Total Equity	550 000	−1 187 000	−2 069 000	−1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 423 000	3 224 000	3 550 000	1 257 000
Creditors	2 905 000	1 582 000	1 103 000	1 131 000
Unpaid Taxes	218 000	65 000	11 000	45 000
Dividends	0	0	0	0
Other Current Debt	151 000	340 000	155 000	713 000
Total Current Debt	2 791 000	2 560 000	1 269 000	2 478 000
Total Equity and Debt	4 764 000	4 597 000	2 750 000	2 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	−48,95 %	26,92 %	81,77 %
Debt-to-Equity Ratio	2,59	−2,72	−1,72	−1,04
Operating Profit Margin	4,53 %	8,36 %	−11,37 %	−56,04 %
Current Ratio	0,92	0,87	2,01	0,64
Quick Ratio	2,15	1,2	9,03	1,17
Equity Ratio	0,12	−0,26	−0,75	−0,48
Gross Profit Margin	29,18 %	32,39 %	41,05 %	48,11 %