SNIKKERBO AS

6009 ÅLESUND

Finances

Share Ownership

Return on Equity

18 %

Current Ratio

16,44

Debt-to-Equity Ratio

−3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	0	0	0
Net Income	−230 000	−419 000	−299 000	−184 000
Total Assets	2 578 000	5 415 000	6 194 000	3 894 000
Total Equity	−1 278 000	−1 048 000	−629 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	0	0	0
Expenditure	4 244 000	176 000	42 000	36 000
Operating Profit	−95 000	−176 000	−42 000	−36 000
Financial Income	0	0	0	0
Financial Costs	135 000	244 000	257 000	148 000
Financial Balance	−135 000	−244 000	−257 000	−148 000
Earnings Before Tax	−230 000	−419 000	−299 000	−184 000
Tax	0	0	0	0
Net Income	−230 000	−419 000	−299 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 431 000	2 431 000	900 000
Total Current Assets	148 000	2 985 000	3 764 000	2 994 000
Total Assets	2 578 000	5 415 000	6 194 000	3 894 000
Total Retained Equity	−1 478 000	−1 248 000	−829 000	−202 000
Total Equity	−1 278 000	−1 048 000	−629 000	−2 000
Total Long-Term Debt	3 847 000	6 446 000	6 788 000	3 655 000
Total Current Debt	9 000	17 000	36 000	241 000
Total Equity and Debt	2 578 000	5 415 000	6 194 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 150 000	0	0	0
Other Income	0	0	0	0
Revenue	4 150 000	0	0	0
Cost of Goods Sold	4 235 000	150 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 244 000	176 000	42 000	36 000
Operating Profit	−95 000	−176 000	−42 000	−36 000
Financial Income	0	0	0	0
Financial Costs	135 000	244 000	257 000	148 000
Financial Balance	−135 000	−244 000	−257 000	−148 000
Dividends	0	0	0	0
Net Income	−230 000	−419 000	−299 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 431 000	2 431 000	2 431 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 431 000	2 431 000	2 431 000	0
Total Fiancial Fixed Assets	0	0	0	900 000
Total Fixed Assets	2 431 000	2 431 000	2 431 000	900 000
Stock	109 000	2 866 000	3 016 000	2 615 000
Total Investments	0	0	0	0
Cash, Bank	39 000	119 000	748 000	379 000
Total Current Assets	148 000	2 985 000	3 764 000	2 994 000
Total Assets	2 578 000	5 415 000	6 194 000	3 894 000
Total Equity	−1 278 000	−1 048 000	−629 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 847 000	6 446 000	6 788 000	3 655 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	18 000	241 000
Total Current Debt	9 000	17 000	36 000	241 000
Total Equity and Debt	2 578 000	5 415 000	6 194 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	39,98 %	47,54 %	9 200 %
Debt-to-Equity Ratio	−3,01	−6,15	−10,79	−1 827,5
Operating Profit Margin	−2,29 %	-	-	-
Current Ratio	16,44	175,59	104,56	12,42
Quick Ratio	−1,48	−1,05	−1,26	−1,26
Equity Ratio	−0,5	−0,19	−0,1	−0
Gross Profit Margin	−2,05 %	-	-	-