SNIKKERGUTANE AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

698,67 %

Current Ratio

1,39

Debt-to-Equity Ratio

−35,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 991 000	10 489 000	5 027 000	4 235 000
Net Income	−524 000	203 000	97 000	−363 000
Total Assets	4 737 000	4 105 000	2 882 000	1 954 000
Total Equity	−75 000	370 000	167 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 991 000	10 489 000	5 027 000	4 235 000
Expenditure	19 410 000	10 136 000	4 856 000	4 656 000
Operating Profit	−419 000	352 000	171 000	−420 000
Financial Income	0	0	0	1 000
Financial Costs	126 000	92 000	47 000	46 000
Financial Balance	−126 000	−92 000	−47 000	−45 000
Earnings Before Tax	−545 000	260 000	125 000	−465 000
Tax	−21 000	57 000	27 000	−102 000
Net Income	−524 000	203 000	97 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	1 606 000	1 081 000	1 052 000
Total Current Assets	3 026 000	2 499 000	1 801 000	902 000
Total Assets	4 737 000	4 105 000	2 882 000	1 954 000
Total Retained Equity	−135 000	340 000	137 000	40 000
Total Equity	−75 000	370 000	167 000	70 000
Total Long-Term Debt	2 631 000	1 667 000	848 000	951 000
Total Current Debt	2 181 000	2 068 000	1 867 000	932 000
Total Equity and Debt	4 737 000	4 105 000	2 882 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 991 000	10 381 000	5 002 000	4 166 000
Other Income	0	108 000	25 000	70 000
Revenue	18 991 000	10 489 000	5 027 000	4 235 000
Cost of Goods Sold	9 471 000	5 039 000	1 422 000	1 400 000
Salary Costs	6 866 000	3 977 000	2 495 000	2 299 000
Depreciation	225 000	168 000	126 000	119 000
Impairment	0	0	0	0
Expenditure	19 410 000	10 136 000	4 856 000	4 656 000
Operating Profit	−419 000	352 000	171 000	−420 000
Financial Income	0	0	0	1 000
Financial Costs	126 000	92 000	47 000	46 000
Financial Balance	−126 000	−92 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	−524 000	203 000	97 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	39 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 659 000	1 606 000	1 041 000	970 000
Total Tangible Assets	1 659 000	1 606 000	1 041 000	970 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	1 712 000	1 606 000	1 081 000	1 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	814 000	317 000	537 000
Total Current Assets	3 026 000	2 499 000	1 801 000	902 000
Total Assets	4 737 000	4 105 000	2 882 000	1 954 000
Total Equity	−75 000	370 000	167 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 631 000	1 667 000	848 000	951 000
Creditors	732 000	1 057 000	1 121 000	282 000
Unpaid Taxes	932 000	472 000	285 000	262 000
Dividends	0	0	0	0
Other Current Debt	517 000	539 000	461 000	388 000
Total Current Debt	2 181 000	2 068 000	1 867 000	932 000
Total Equity and Debt	4 737 000	4 105 000	2 882 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	698,67 %	54,86 %	58,08 %	−518,57 %
Debt-to-Equity Ratio	−35,08	4,51	5,08	13,59
Operating Profit Margin	−2,21 %	3,36 %	3,4 %	−9,92 %
Current Ratio	1,39	1,21	0,96	0,97
Quick Ratio	1,39	1,21	0,96	0,97
Equity Ratio	−0,02	0,09	0,06	0,04
Gross Profit Margin	50,13 %	51,96 %	71,71 %	66,94 %