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1367 SNARØYA

Finances

Return on Equity

55,39 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	570 000	2 926 000	1 444 000
Net Income	905 000	−79 000	1 517 000	271 000
Total Assets	1 660 000	801 000	2 433 000	650 000
Total Equity	1 634 000	728 000	807 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	570 000	2 926 000	1 444 000
Expenditure	63 000	649 000	981 000	1 095 000
Operating Profit	−41 000	−79 000	1 946 000	349 000
Financial Income	947 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	947 000	0	0	0
Earnings Before Tax	905 000	−79 000	1 946 000	349 000
Tax	0	0	428 000	78 000
Net Income	905 000	−79 000	1 517 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	621 000	0	0
Total Current Assets	117 000	181 000	2 433 000	650 000
Total Assets	1 660 000	801 000	2 433 000	650 000
Total Retained Equity	1 604 000	698 000	777 000	1 000
Total Equity	1 634 000	728 000	807 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	73 000	1 626 000	618 000
Total Equity and Debt	1 660 000	801 000	2 433 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	570 000	2 926 000	1 444 000
Other Income	0	0	0	0
Revenue	21 000	570 000	2 926 000	1 444 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	537 000	769 000	777 000
Depreciation	13 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	63 000	649 000	981 000	1 095 000
Operating Profit	−41 000	−79 000	1 946 000	349 000
Financial Income	947 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	947 000	0	0	0
Dividends	0	0	742 000	370 000
Net Income	905 000	−79 000	1 517 000	271 000

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	46 000	0	0	0
Fixtures	0	58 000	0	0
Total Tangible Assets	46 000	58 000	0	0
Total Fiancial Fixed Assets	1 497 000	563 000	0	0
Total Fixed Assets	1 543 000	621 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	180 000	938 000	572 000
Total Current Assets	117 000	181 000	2 433 000	650 000
Total Assets	1 660 000	801 000	2 433 000	650 000
Total Equity	1 634 000	728 000	807 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	7 000	7 000	362 000	77 000
Dividends	0	0	742 000	370 000
Other Current Debt	19 000	65 000	93 000	93 000
Total Current Debt	26 000	73 000	1 626 000	618 000
Total Equity and Debt	1 660 000	801 000	2 433 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	−10,85 %	187,98 %	874,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−195,24 %	−13,86 %	66,51 %	24,17 %
Current Ratio	4,5	2,48	1,5	1,05
Quick Ratio	4,5	2,48	1,5	1,05
Equity Ratio	0,98	0,91	0,33	0,05
Gross Profit Margin	100 %	100 %	99,83 %	100 %