OSLO SNEKKER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−172,53 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 999 000	9 568 000	7 249 000	10 157 000
Net Income	1 275 000	−2 358 000	96 000	331 000
Total Assets	5 219 000	2 340 000	2 130 000	1 870 000
Total Equity	−739 000	−2 014 000	344 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 999 000	9 568 000	7 249 000	10 157 000
Expenditure	22 598 000	11 854 000	7 095 000	9 682 000
Operating Profit	1 401 000	−2 287 000	153 000	474 000
Financial Income	0	1 000	0	0
Financial Costs	126 000	59 000	25 000	39 000
Financial Balance	−126 000	−58 000	−25 000	−39 000
Earnings Before Tax	1 275 000	−2 345 000	128 000	435 000
Tax	0	13 000	32 000	104 000
Net Income	1 275 000	−2 358 000	96 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	47 000	120 000	356 000
Total Current Assets	5 219 000	2 293 000	2 011 000	1 514 000
Total Assets	5 219 000	2 340 000	2 130 000	1 870 000
Total Retained Equity	−769 000	−2 044 000	314 000	218 000
Total Equity	−739 000	−2 014 000	344 000	248 000
Total Long-Term Debt	0	633 000	86 000	369 000
Total Current Debt	5 958 000	3 721 000	1 700 000	1 252 000
Total Equity and Debt	5 219 000	2 340 000	2 130 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 979 000	9 568 000	7 249 000	10 157 000
Other Income	20 000	0	0	0
Revenue	23 999 000	9 568 000	7 249 000	10 157 000
Cost of Goods Sold	1 107 000	1 456 000	191 000	57 000
Salary Costs	18 873 000	8 721 000	5 957 000	8 682 000
Depreciation	0	29 000	69 000	89 000
Impairment	0	0	0	0
Expenditure	22 598 000	11 854 000	7 095 000	9 682 000
Operating Profit	1 401 000	−2 287 000	153 000	474 000
Financial Income	0	1 000	0	0
Financial Costs	126 000	59 000	25 000	39 000
Financial Balance	−126 000	−58 000	−25 000	−39 000
Dividends	0	0	0	260 000
Net Income	1 275 000	−2 358 000	96 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	76 000	345 000
Total Tangible Assets	0	47 000	76 000	345 000
Total Fiancial Fixed Assets	0	0	30 000	8 000
Total Fixed Assets	0	47 000	120 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	670 000	917 000	956 000
Total Current Assets	5 219 000	2 293 000	2 011 000	1 514 000
Total Assets	5 219 000	2 340 000	2 130 000	1 870 000
Total Equity	−739 000	−2 014 000	344 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	633 000	86 000	369 000
Creditors	943 000	326 000	37 000	42 000
Unpaid Taxes	1 804 000	1 840 000	814 000	460 000
Dividends	0	0	0	260 000
Other Current Debt	2 711 000	1 555 000	807 000	643 000
Total Current Debt	5 958 000	3 721 000	1 700 000	1 252 000
Total Equity and Debt	5 219 000	2 340 000	2 130 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,53 %	117,08 %	27,91 %	133,47 %
Debt-to-Equity Ratio	−0	−0,31	0,25	1,49
Operating Profit Margin	5,84 %	−23,9 %	2,11 %	4,67 %
Current Ratio	0,88	0,62	1,18	1,21
Quick Ratio	0,88	0,62	1,18	1,21
Equity Ratio	−0,14	−0,86	0,16	0,13
Gross Profit Margin	95,39 %	84,78 %	97,37 %	99,44 %