HR SNEKKERLAG AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−76,22 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 659 000	8 893 000	5 183 000	6 104 000
Net Income	−250 000	297 000	382 000	−262 000
Total Assets	1 680 000	2 085 000	1 158 000	1 160 000
Total Equity	328 000	579 000	282 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 659 000	8 893 000	5 183 000	6 104 000
Expenditure	8 830 000	8 486 000	4 672 000	6 323 000
Operating Profit	−172 000	407 000	511 000	−219 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	86 000	24 000	108 000	46 000
Financial Balance	−83 000	−24 000	−107 000	−42 000
Earnings Before Tax	−255 000	382 000	404 000	−262 000
Tax	−5 000	85 000	22 000	0
Net Income	−250 000	297 000	382 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	25 000	3 000	11 000
Total Current Assets	1 310 000	2 060 000	1 155 000	1 149 000
Total Assets	1 680 000	2 085 000	1 158 000	1 160 000
Total Retained Equity	298 000	549 000	252 000	−123 000
Total Equity	328 000	579 000	282 000	−101 000
Total Long-Term Debt	316 000	5 000	0	0
Total Current Debt	1 035 000	1 502 000	876 000	1 261 000
Total Equity and Debt	1 680 000	2 085 000	1 158 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 659 000	8 893 000	5 183 000	6 104 000
Other Income	0	0	0	0
Revenue	8 659 000	8 893 000	5 183 000	6 104 000
Cost of Goods Sold	4 916 000	4 882 000	1 693 000	3 151 000
Salary Costs	2 271 000	2 482 000	2 147 000	2 233 000
Depreciation	55 000	3 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	8 830 000	8 486 000	4 672 000	6 323 000
Operating Profit	−172 000	407 000	511 000	−219 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	86 000	24 000	108 000	46 000
Financial Balance	−83 000	−24 000	−107 000	−42 000
Dividends	0	0	0	0
Net Income	−250 000	297 000	382 000	−262 000

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	345 000	0	3 000	11 000
Total Tangible Assets	345 000	0	3 000	11 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	370 000	25 000	3 000	11 000
Stock	30 000	94 000	82 000	53 000
Total Investments	0	0	0	0
Cash, Bank	424 000	82 000	59 000	224 000
Total Current Assets	1 310 000	2 060 000	1 155 000	1 149 000
Total Assets	1 680 000	2 085 000	1 158 000	1 160 000
Total Equity	328 000	579 000	282 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	5 000	0	0
Creditors	101 000	775 000	155 000	926 000
Unpaid Taxes	499 000	249 000	238 000	129 000
Dividends	0	0	0	0
Other Current Debt	436 000	296 000	270 000	206 000
Total Current Debt	1 035 000	1 502 000	876 000	1 261 000
Total Equity and Debt	1 680 000	2 085 000	1 158 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,22 %	51,3 %	135,46 %	259,41 %
Debt-to-Equity Ratio	0,96	0,01	0	−0
Operating Profit Margin	−1,99 %	4,58 %	9,86 %	−3,59 %
Current Ratio	1,27	1,37	1,32	0,91
Quick Ratio	1,3	1,46	1,45	0,95
Equity Ratio	0,2	0,28	0,24	−0,09
Gross Profit Margin	43,23 %	45,1 %	67,34 %	48,38 %