SNEKKERHALLEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 206 000	8 658 000	4 918 000	4 503 000
Net Income	51 000	295 000	87 000	−475 000
Total Assets	2 918 000	2 659 000	1 530 000	611 000
Total Equity	164 000	113 000	−182 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 206 000	8 658 000	4 918 000	4 503 000
Expenditure	10 143 000	8 358 000	4 824 000	4 966 000
Operating Profit	64 000	300 000	94 000	−463 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	7 000	12 000
Financial Balance	−13 000	−4 000	−7 000	−12 000
Earnings Before Tax	51 000	295 000	87 000	−475 000
Tax	0	0	0	0
Net Income	51 000	295 000	87 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	90 000	126 000	173 000
Total Current Assets	2 865 000	2 569 000	1 404 000	438 000
Total Assets	2 918 000	2 659 000	1 530 000	611 000
Total Retained Equity	4 000	−47 000	−342 000	−429 000
Total Equity	164 000	113 000	−182 000	−269 000
Total Long-Term Debt	0	0	3 000	58 000
Total Current Debt	2 754 000	2 546 000	1 709 000	823 000
Total Equity and Debt	2 918 000	2 659 000	1 530 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 206 000	8 658 000	4 918 000	4 601 000
Other Income	0	0	0	−98 000
Revenue	10 206 000	8 658 000	4 918 000	4 503 000
Cost of Goods Sold	6 765 000	5 382 000	2 028 000	2 689 000
Salary Costs	1 983 000	1 909 000	1 814 000	1 478 000
Depreciation	37 000	37 000	47 000	48 000
Impairment	0	0	0	0
Expenditure	10 143 000	8 358 000	4 824 000	4 966 000
Operating Profit	64 000	300 000	94 000	−463 000
Financial Income	0	0	0	0
Financial Costs	13 000	4 000	7 000	12 000
Financial Balance	−13 000	−4 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	51 000	295 000	87 000	−475 000

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	43 000	0	0	0
Fixtures	0	80 000	116 000	163 000
Total Tangible Assets	43 000	80 000	116 000	163 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	53 000	90 000	126 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	235 000	685 000	123 000
Total Current Assets	2 865 000	2 569 000	1 404 000	438 000
Total Assets	2 918 000	2 659 000	1 530 000	611 000
Total Equity	164 000	113 000	−182 000	−269 000
Short-Term Group Debt	266 000	0	0	0
Total Long-Term Debt	0	0	3 000	58 000
Creditors	2 020 000	1 499 000	957 000	56 000
Unpaid Taxes	138 000	213 000	148 000	217 000
Dividends	0	0	0	0
Other Current Debt	329 000	834 000	604 000	549 000
Total Current Debt	2 754 000	2 546 000	1 709 000	823 000
Total Equity and Debt	2 918 000	2 659 000	1 530 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	261,06 %	−47,8 %	176,58 %
Debt-to-Equity Ratio	0	0	−0,02	−0,22
Operating Profit Margin	0,63 %	3,47 %	1,91 %	−10,28 %
Current Ratio	1,04	1,01	0,82	0,53
Quick Ratio	1,04	1,01	0,82	0,53
Equity Ratio	0,06	0,04	−0,12	−0,44
Gross Profit Margin	33,72 %	37,84 %	58,76 %	40,28 %