SNARTEMO NÆRINGSPARK AS

4590 SNARTEMO

Finances

Share Ownership

Return on Equity

−36,92 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	604 000	335 000	288 000
Net Income	−79 000	54 000	−167 000	19 000
Total Assets	2 434 000	2 169 000	1 092 000	816 000
Total Equity	214 000	292 000	239 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	604 000	335 000	288 000
Expenditure	655 000	522 000	469 000	239 000
Operating Profit	−45 000	82 000	−133 000	49 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	28 000	34 000	30 000
Financial Balance	−34 000	−28 000	−34 000	−29 000
Earnings Before Tax	−79 000	54 000	−167 000	19 000
Tax	0	0	0	0
Net Income	−79 000	54 000	−167 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 218 000	636 000	577 000
Total Current Assets	1 424 000	951 000	455 000	239 000
Total Assets	2 434 000	2 169 000	1 092 000	816 000
Total Retained Equity	14 000	−227 000	−280 000	−113 000
Total Equity	214 000	292 000	239 000	−94 000
Total Long-Term Debt	694 000	743 000	793 000	839 000
Total Current Debt	1 526 000	1 133 000	60 000	71 000
Total Equity and Debt	2 434 000	2 169 000	1 092 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	563 000	297 000	220 000
Other Income	389 000	41 000	38 000	69 000
Revenue	610 000	604 000	335 000	288 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 000	171 000	37 000	2 000
Depreciation	220 000	166 000	77 000	53 000
Impairment	0	0	0	0
Expenditure	655 000	522 000	469 000	239 000
Operating Profit	−45 000	82 000	−133 000	49 000
Financial Income	0	0	0	1 000
Financial Costs	34 000	28 000	34 000	30 000
Financial Balance	−34 000	−28 000	−34 000	−29 000
Dividends	0	0	0	0
Net Income	−79 000	54 000	−167 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	401 000	449 000	498 000	577 000
Machinery and Plant Facilities	609 000	769 000	139 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 010 000	1 218 000	636 000	577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 010 000	1 218 000	636 000	577 000
Stock	972 000	462 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	101 000	293 000	355 000	195 000
Total Current Assets	1 424 000	951 000	455 000	239 000
Total Assets	2 434 000	2 169 000	1 092 000	816 000
Total Equity	214 000	292 000	239 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	694 000	743 000	793 000	839 000
Creditors	255 000	244 000	10 000	3 000
Unpaid Taxes	3 000	1 000	36 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 268 000	888 000	15 000	54 000
Total Current Debt	1 526 000	1 133 000	60 000	71 000
Total Equity and Debt	2 434 000	2 169 000	1 092 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,92 %	18,49 %	−69,87 %	−20,21 %
Debt-to-Equity Ratio	3,24	2,54	3,32	−8,93
Operating Profit Margin	−7,38 %	13,58 %	−39,7 %	17,01 %
Current Ratio	0,93	0,84	7,58	3,37
Quick Ratio	2,57	1,42	−91	3,37
Equity Ratio	0,09	0,13	0,22	−0,12
Gross Profit Margin	99,67 %	100 %	100 %	100 %