SNAPP SERVICE UTLEIE AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

76,52 %

Current Ratio

1,55

Debt-to-Equity Ratio

−15,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	918 000	1 112 000	730 000
Net Income	−176 000	75 000	175 000	−483 000
Total Assets	3 773 000	4 273 000	5 506 000	4 655 000
Total Equity	−230 000	−54 000	−129 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	918 000	1 112 000	730 000
Expenditure	708 000	832 000	952 000	1 204 000
Operating Profit	−181 000	86 000	159 000	−473 000
Financial Income	5 000	0	48 000	0
Financial Costs	0	11 000	32 000	43 000
Financial Balance	5 000	−11 000	16 000	−43 000
Earnings Before Tax	−176 000	75 000	175 000	−516 000
Tax	0	0	0	−33 000
Net Income	−176 000	75 000	175 000	−483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 105 000	3 289 000	4 109 000	3 959 000
Total Current Assets	668 000	984 000	1 397 000	696 000
Total Assets	3 773 000	4 273 000	5 506 000	4 655 000
Total Retained Equity	−290 000	−114 000	−189 000	−363 000
Total Equity	−230 000	−54 000	−129 000	−303 000
Total Long-Term Debt	3 570 000	3 000 000	4 325 000	4 368 000
Total Current Debt	432 000	1 326 000	1 310 000	590 000
Total Equity and Debt	3 773 000	4 273 000	5 506 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	481 000	1 069 000	169 000
Other Income	0	437 000	42 000	561 000
Revenue	526 000	918 000	1 112 000	730 000
Cost of Goods Sold	36 000	87 000	52 000	38 000
Salary Costs	153 000	131 000	0	105 000
Depreciation	342 000	330 000	510 000	680 000
Impairment	0	0	0	0
Expenditure	708 000	832 000	952 000	1 204 000
Operating Profit	−181 000	86 000	159 000	−473 000
Financial Income	5 000	0	48 000	0
Financial Costs	0	11 000	32 000	43 000
Financial Balance	5 000	−11 000	16 000	−43 000
Dividends	0	0	0	0
Net Income	−176 000	75 000	175 000	−483 000

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	2 631 000	2 811 000	3 202 000	2 914 000
Fixtures	299 000	128 000	557 000	694 000
Total Tangible Assets	2 930 000	2 939 000	3 759 000	3 609 000
Total Fiancial Fixed Assets	175 000	350 000	350 000	350 000
Total Fixed Assets	3 105 000	3 289 000	4 109 000	3 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	767 000	1 217 000	308 000
Total Current Assets	668 000	984 000	1 397 000	696 000
Total Assets	3 773 000	4 273 000	5 506 000	4 655 000
Total Equity	−230 000	−54 000	−129 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 570 000	3 000 000	4 325 000	4 368 000
Creditors	1 000	5 000	1 000	8 000
Unpaid Taxes	49 000	17 000	15 000	−710 000
Dividends	0	0	0	0
Other Current Debt	383 000	1 304 000	1 294 000	1 292 000
Total Current Debt	432 000	1 326 000	1 310 000	590 000
Total Equity and Debt	3 773 000	4 273 000	5 506 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,52 %	−138,89 %	−135,66 %	159,41 %
Debt-to-Equity Ratio	−15,52	−55,56	−33,53	−14,42
Operating Profit Margin	−34,41 %	9,37 %	14,3 %	−64,79 %
Current Ratio	1,55	0,74	1,07	1,18
Quick Ratio	1,55	0,74	1,07	1,18
Equity Ratio	−0,06	−0,01	−0,02	−0,07
Gross Profit Margin	93,16 %	90,52 %	95,32 %	94,79 %