SNEGA AS

0570 OSLO

Finances

Share Ownership

Return on Equity

111,03 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−302 000	−32 000	−10 000	4 000
Total Assets	421 000	647 000	20 000	78 000
Total Equity	−272 000	30 000	20 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	17 000	10 000	13 000
Operating Profit	−29 000	−17 000	−10 000	−13 000
Financial Income	0	0	0	0
Financial Costs	359 000	27 000	0	0
Financial Balance	−359 000	−27 000	0	0
Earnings Before Tax	−387 000	−44 000	−10 000	−13 000
Tax	−85 000	−12 000	0	−17 000
Net Income	−302 000	−32 000	−10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	25 000	0	0
Total Current Assets	318 000	622 000	20 000	78 000
Total Assets	421 000	647 000	20 000	78 000
Total Retained Equity	−302 000	−42 000	−10 000	0
Total Equity	−272 000	30 000	20 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	617 000	0	48 000
Total Equity and Debt	421 000	647 000	20 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	29 000	17 000	10 000	13 000
Operating Profit	−29 000	−17 000	−10 000	−13 000
Financial Income	0	0	0	0
Financial Costs	359 000	27 000	0	0
Financial Balance	−359 000	−27 000	0	0
Dividends	0	0	0	0
Net Income	−302 000	−32 000	−10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	25 000	0	0
Stock	0	0	0	0
Total Investments	298 000	523 000	0	0
Cash, Bank	7 000	49 000	0	0
Total Current Assets	318 000	622 000	20 000	78 000
Total Assets	421 000	647 000	20 000	78 000
Total Equity	−272 000	30 000	20 000	30 000
Short-Term Group Debt	693 000	617 000	0	48 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	693 000	617 000	0	48 000
Total Equity and Debt	421 000	647 000	20 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,03 %	−106,67 %	−50 %	13,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	1,01	-	1,63
Quick Ratio	0,46	1,01	-	1,63
Equity Ratio	−0,65	0,05	1	0,38
Gross Profit Margin	-	-	-	-