SNABBEN NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−14,39 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	774 000	716 000	527 000
Net Income	−40 000	108 000	146 000	13 000
Total Assets	449 000	536 000	417 000	434 000
Total Equity	278 000	318 000	210 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	774 000	716 000	527 000
Expenditure	586 000	631 000	525 000	510 000
Operating Profit	−48 000	143 000	192 000	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	1 000
Financial Balance	−4 000	−5 000	−6 000	−1 000
Earnings Before Tax	−52 000	139 000	187 000	17 000
Tax	−11 000	31 000	41 000	4 000
Net Income	−40 000	108 000	146 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	112 000	134 000	96 000
Total Current Assets	353 000	424 000	284 000	338 000
Total Assets	449 000	536 000	417 000	434 000
Total Retained Equity	248 000	288 000	180 000	34 000
Total Equity	278 000	318 000	210 000	64 000
Total Long-Term Debt	57 000	91 000	120 000	142 000
Total Current Debt	114 000	126 000	87 000	228 000
Total Equity and Debt	449 000	536 000	417 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	774 000	716 000	527 000
Other Income	0	0	0	0
Revenue	537 000	774 000	716 000	527 000
Cost of Goods Sold	226 000	300 000	250 000	262 000
Salary Costs	213 000	155 000	118 000	133 000
Depreciation	22 000	22 000	21 000	10 000
Impairment	0	0	0	0
Expenditure	586 000	631 000	525 000	510 000
Operating Profit	−48 000	143 000	192 000	18 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	6 000	1 000
Financial Balance	−4 000	−5 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−40 000	108 000	146 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	90 000	112 000	134 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	90 000	112 000	134 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	112 000	134 000	96 000
Stock	40 000	38 000	33 000	5 000
Total Investments	0	0	0	0
Cash, Bank	313 000	387 000	240 000	333 000
Total Current Assets	353 000	424 000	284 000	338 000
Total Assets	449 000	536 000	417 000	434 000
Total Equity	278 000	318 000	210 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	91 000	120 000	142 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	84 000	46 000	46 000
Dividends	0	0	0	0
Other Current Debt	54 000	12 000	12 000	182 000
Total Current Debt	114 000	126 000	87 000	228 000
Total Equity and Debt	449 000	536 000	417 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,39 %	33,96 %	69,52 %	20,31 %
Debt-to-Equity Ratio	0,21	0,29	0,57	2,22
Operating Profit Margin	−8,94 %	18,48 %	26,82 %	3,42 %
Current Ratio	3,1	3,37	3,26	1,48
Quick Ratio	4,77	4,82	5,26	1,52
Equity Ratio	0,62	0,59	0,5	0,15
Gross Profit Margin	57,91 %	61,24 %	65,08 %	50,28 %