SNEKKER OG BYGGRENOVERING AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−48,24 %

Current Ratio

−0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	193 000	282 000	511 000
Net Income	41 000	−25 000	−12 000	−12 000
Total Assets	48 000	16 000	102 000	185 000
Total Equity	−85 000	−125 000	−100 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	193 000	282 000	511 000
Expenditure	9 000	220 000	289 000	508 000
Operating Profit	55 000	−27 000	−7 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	17 000
Financial Balance	−3 000	−6 000	−8 000	−17 000
Earnings Before Tax	52 000	−32 000	−16 000	−15 000
Tax	11 000	−7 000	−3 000	−3 000
Net Income	41 000	−25 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	44 000	37 000	33 000
Total Current Assets	−8 000	−27 000	65 000	152 000
Total Assets	48 000	16 000	102 000	185 000
Total Retained Equity	−105 000	−146 000	−120 000	−108 000
Total Equity	−85 000	−125 000	−100 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	141 000	202 000	273 000
Total Equity and Debt	48 000	16 000	102 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	193 000	224 000	562 000
Other Income	0	0	58 000	−52 000
Revenue	65 000	193 000	282 000	511 000
Cost of Goods Sold	3 000	63 000	170 000	211 000
Salary Costs	4 000	0	−21 000	112 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	220 000	289 000	508 000
Operating Profit	55 000	−27 000	−7 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	8 000	17 000
Financial Balance	−3 000	−6 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	41 000	−25 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	44 000	37 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	44 000	37 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	49 000	42 000
Total Current Assets	−8 000	−27 000	65 000	152 000
Total Assets	48 000	16 000	102 000	185 000
Total Equity	−85 000	−125 000	−100 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	130 000	173 000	175 000
Unpaid Taxes	27 000	−4 000	17 000	11 000
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	12 000	87 000
Total Current Debt	133 000	141 000	202 000	273 000
Total Equity and Debt	48 000	16 000	102 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,24 %	20 %	12 %	13,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	84,62 %	−13,99 %	−2,48 %	0,39 %
Current Ratio	−0,06	−0,19	0,32	0,56
Quick Ratio	−0,06	−0,19	0,32	0,56
Equity Ratio	−1,77	−7,81	−0,98	−0,48
Gross Profit Margin	95,38 %	67,36 %	39,72 %	58,71 %