SNEKKERN.COM AS

0490 OSLO

Finances

Share Ownership

Return on Equity

−8,63 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 210 000	1 736 000	1 574 000
Net Income	−24 000	−193 000	−64 000	24 000
Total Assets	414 000	409 000	706 000	710 000
Total Equity	278 000	302 000	496 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 210 000	1 736 000	1 574 000
Expenditure	1 078 000	1 404 000	1 798 000	1 554 000
Operating Profit	−28 000	−193 000	−62 000	21 000
Financial Income	4 000	0	0	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	−2 000	3 000
Earnings Before Tax	−24 000	−193 000	−64 000	24 000
Tax	0	0	0	0
Net Income	−24 000	−193 000	−64 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	191 000	268 000	288 000
Total Current Assets	282 000	218 000	438 000	422 000
Total Assets	414 000	409 000	706 000	710 000
Total Retained Equity	248 000	272 000	466 000	529 000
Total Equity	278 000	302 000	496 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	107 000	211 000	151 000
Total Equity and Debt	414 000	409 000	706 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 000	1 210 000	1 736 000	1 574 000
Other Income	17 000	0	0	0
Revenue	1 051 000	1 210 000	1 736 000	1 574 000
Cost of Goods Sold	331 000	519 000	979 000	705 000
Salary Costs	460 000	647 000	549 000	562 000
Depreciation	81 000	78 000	76 000	67 000
Impairment	0	0	0	0
Expenditure	1 078 000	1 404 000	1 798 000	1 554 000
Operating Profit	−28 000	−193 000	−62 000	21 000
Financial Income	4 000	0	0	4 000
Financial Costs	0	0	2 000	1 000
Financial Balance	4 000	0	−2 000	3 000
Dividends	0	0	0	0
Net Income	−24 000	−193 000	−64 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	191 000	268 000	288 000
Total Tangible Assets	132 000	191 000	268 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	191 000	268 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	182 000	420 000	224 000
Total Current Assets	282 000	218 000	438 000	422 000
Total Assets	414 000	409 000	706 000	710 000
Total Equity	278 000	302 000	496 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	10 000	66 000	12 000
Unpaid Taxes	60 000	20 000	65 000	76 000
Dividends	0	0	0	0
Other Current Debt	71 000	77 000	79 000	64 000
Total Current Debt	136 000	107 000	211 000	151 000
Total Equity and Debt	414 000	409 000	706 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,63 %	−63,91 %	−12,9 %	4,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,66 %	−15,95 %	−3,57 %	1,33 %
Current Ratio	2,07	2,04	2,08	2,79
Quick Ratio	2,07	2,04	2,08	2,79
Equity Ratio	0,67	0,74	0,7	0,79
Gross Profit Margin	68,51 %	57,11 %	43,61 %	55,21 %