JACEK SNEKKER OG FLIS AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

−36,56 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 184 000	2 465 000	2 124 000
Net Income	68 000	−34 000	34 000	−289 000
Total Assets	272 000	268 000	340 000	444 000
Total Equity	−186 000	−254 000	−220 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 184 000	2 465 000	2 124 000
Expenditure	2 282 000	2 221 000	2 409 000	2 485 000
Operating Profit	103 000	−35 000	57 000	−362 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	13 000	8 000
Financial Balance	−16 000	−8 000	−13 000	−8 000
Earnings Before Tax	87 000	−44 000	44 000	−370 000
Tax	19 000	−10 000	10 000	−81 000
Net Income	68 000	−34 000	34 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	107 000	154 000
Total Current Assets	182 000	179 000	233 000	290 000
Total Assets	272 000	268 000	340 000	444 000
Total Retained Equity	−216 000	−284 000	−250 000	−285 000
Total Equity	−186 000	−254 000	−220 000	−255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	523 000	560 000	699 000
Total Equity and Debt	272 000	268 000	340 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 338 000	2 184 000	2 465 000	2 124 000
Other Income	48 000	0	0	0
Revenue	2 386 000	2 184 000	2 465 000	2 124 000
Cost of Goods Sold	182 000	96 000	38 000	2 000
Salary Costs	1 459 000	1 646 000	1 775 000	1 911 000
Depreciation	7 000	27 000	38 000	49 000
Impairment	0	0	0	0
Expenditure	2 282 000	2 221 000	2 409 000	2 485 000
Operating Profit	103 000	−35 000	57 000	−362 000
Financial Income	0	0	0	0
Financial Costs	16 000	8 000	13 000	8 000
Financial Balance	−16 000	−8 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	68 000	−34 000	34 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	82 000	72 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	8 000	34 000	72 000
Total Tangible Assets	28 000	8 000	34 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	90 000	107 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	111 000	41 000	3 000
Total Current Assets	182 000	179 000	233 000	290 000
Total Assets	272 000	268 000	340 000	444 000
Total Equity	−186 000	−254 000	−220 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	123 000	57 000	144 000
Unpaid Taxes	104 000	242 000	270 000	263 000
Dividends	0	0	0	0
Other Current Debt	286 000	158 000	233 000	292 000
Total Current Debt	458 000	523 000	560 000	699 000
Total Equity and Debt	272 000	268 000	340 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,56 %	13,39 %	−15,45 %	113,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,32 %	−1,6 %	2,31 %	−17,04 %
Current Ratio	0,4	0,34	0,42	0,41
Quick Ratio	0,4	0,34	0,42	0,41
Equity Ratio	−0,68	−0,95	−0,65	−0,57
Gross Profit Margin	92,37 %	95,6 %	98,46 %	99,91 %