MARIUS SNEKKER OG VEDLIKEHOLD AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−322,44 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 895 000	3 509 000	3 380 000
Net Income	503 000	−407 000	425 000	−359 000
Total Assets	1 026 000	660 000	815 000	517 000
Total Equity	−156 000	−658 000	−251 000	−676 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 001 000	3 895 000	3 509 000	3 380 000
Expenditure	3 458 000	4 198 000	3 001 000	3 696 000
Operating Profit	543 000	−303 000	507 000	−317 000
Financial Income	0	0	0	0
Financial Costs	40 000	104 000	82 000	43 000
Financial Balance	−40 000	−104 000	−82 000	−43 000
Earnings Before Tax	503 000	−407 000	425 000	−359 000
Tax	0	0	0	0
Net Income	503 000	−407 000	425 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	211 000	71 000	93 000
Total Current Assets	871 000	449 000	744 000	424 000
Total Assets	1 026 000	660 000	815 000	517 000
Total Retained Equity	−186 000	−688 000	−281 000	−706 000
Total Equity	−156 000	−658 000	−251 000	−676 000
Total Long-Term Debt	0	14 000	52 000	108 000
Total Current Debt	1 181 000	1 304 000	1 014 000	1 085 000
Total Equity and Debt	1 026 000	660 000	815 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 961 000	3 864 000	3 408 000	3 380 000
Other Income	40 000	30 000	101 000	0
Revenue	4 001 000	3 895 000	3 509 000	3 380 000
Cost of Goods Sold	899 000	1 525 000	893 000	563 000
Salary Costs	1 816 000	1 958 000	1 519 000	2 632 000
Depreciation	62 000	66 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	3 458 000	4 198 000	3 001 000	3 696 000
Operating Profit	543 000	−303 000	507 000	−317 000
Financial Income	0	0	0	0
Financial Costs	40 000	104 000	82 000	43 000
Financial Balance	−40 000	−104 000	−82 000	−43 000
Dividends	0	0	0	0
Net Income	503 000	−407 000	425 000	−359 000

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	0	0	0	0
Fixtures	149 000	211 000	71 000	93 000
Total Tangible Assets	149 000	211 000	71 000	93 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	154 000	211 000	71 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	67 000	393 000	42 000
Total Current Assets	871 000	449 000	744 000	424 000
Total Assets	1 026 000	660 000	815 000	517 000
Total Equity	−156 000	−658 000	−251 000	−676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	52 000	108 000
Creditors	389 000	463 000	130 000	63 000
Unpaid Taxes	510 000	534 000	656 000	642 000
Dividends	0	0	0	0
Other Current Debt	266 000	267 000	189 000	381 000
Total Current Debt	1 181 000	1 304 000	1 014 000	1 085 000
Total Equity and Debt	1 026 000	660 000	815 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,44 %	61,85 %	−169,32 %	53,11 %
Debt-to-Equity Ratio	−0	−0,02	−0,21	−0,16
Operating Profit Margin	13,57 %	−7,78 %	14,45 %	−9,38 %
Current Ratio	0,74	0,34	0,73	0,39
Quick Ratio	0,74	0,34	0,73	0,39
Equity Ratio	−0,15	−1	−0,31	−1,31
Gross Profit Margin	77,53 %	60,85 %	74,55 %	83,34 %