SNEKKERGUTTA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

1 197,78 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 805 000	10 509 000	8 422 000	7 167 000
Net Income	539 000	−95 000	−432 000	50 000
Total Assets	2 632 000	1 315 000	1 077 000	1 664 000
Total Equity	45 000	−454 000	−358 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 805 000	10 509 000	8 422 000	7 167 000
Expenditure	14 199 000	10 577 000	8 854 000	7 069 000
Operating Profit	606 000	−67 000	−433 000	98 000
Financial Income	0	0	−1 000	2 000
Financial Costs	20 000	28 000	35 000	26 000
Financial Balance	−20 000	−28 000	−36 000	−24 000
Earnings Before Tax	586 000	−95 000	−470 000	74 000
Tax	47 000	0	−38 000	24 000
Net Income	539 000	−95 000	−432 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	75 000	143 000	204 000
Total Current Assets	2 395 000	1 240 000	934 000	1 460 000
Total Assets	2 632 000	1 315 000	1 077 000	1 664 000
Total Retained Equity	5 000	−494 000	−398 000	33 000
Total Equity	45 000	−454 000	−358 000	73 000
Total Long-Term Debt	174 000	60 000	136 000	224 000
Total Current Debt	2 413 000	1 709 000	1 299 000	1 366 000
Total Equity and Debt	2 632 000	1 315 000	1 077 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 805 000	10 457 000	8 370 000	7 167 000
Other Income	0	52 000	53 000	0
Revenue	14 805 000	10 509 000	8 422 000	7 167 000
Cost of Goods Sold	7 758 000	5 324 000	4 088 000	2 746 000
Salary Costs	4 711 000	3 561 000	3 345 000	2 998 000
Depreciation	95 000	86 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	14 199 000	10 577 000	8 854 000	7 069 000
Operating Profit	606 000	−67 000	−433 000	98 000
Financial Income	0	0	−1 000	2 000
Financial Costs	20 000	28 000	35 000	26 000
Financial Balance	−20 000	−28 000	−36 000	−24 000
Dividends	40 000	0	0	0
Net Income	539 000	−95 000	−432 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	75 000	143 000	204 000
Total Tangible Assets	214 000	75 000	143 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	75 000	143 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	551 000	365 000	154 000
Total Current Assets	2 395 000	1 240 000	934 000	1 460 000
Total Assets	2 632 000	1 315 000	1 077 000	1 664 000
Total Equity	45 000	−454 000	−358 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	60 000	136 000	224 000
Creditors	1 025 000	1 038 000	689 000	536 000
Unpaid Taxes	545 000	325 000	248 000	374 000
Dividends	40 000	0	0	0
Other Current Debt	733 000	346 000	362 000	433 000
Total Current Debt	2 413 000	1 709 000	1 299 000	1 366 000
Total Equity and Debt	2 632 000	1 315 000	1 077 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 197,78 %	20,93 %	120,67 %	68,49 %
Debt-to-Equity Ratio	3,87	−0,13	−0,38	3,07
Operating Profit Margin	4,09 %	−0,64 %	−5,14 %	1,37 %
Current Ratio	0,99	0,73	0,72	1,07
Quick Ratio	0,99	0,73	0,72	1,07
Equity Ratio	0,02	−0,35	−0,33	0,04
Gross Profit Margin	47,6 %	49,34 %	51,46 %	61,69 %