SNEKKER SELJEVOLL AS

8186 TJONGSFJORDEN

Finances

Share Ownership

Return on Equity

−57,5 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 116 000	1 389 000	677 000	1 375 000
Net Income	−92 000	243 000	69 000	118 000
Total Assets	353 000	616 000	182 000	227 000
Total Equity	160 000	251 000	9 000	−90 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 116 000	1 389 000	677 000	1 375 000
Expenditure	1 205 000	1 071 000	584 000	1 211 000
Operating Profit	−89 000	318 000	93 000	164 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	6 000	11 000
Financial Balance	−3 000	−6 000	−6 000	−11 000
Earnings Before Tax	−92 000	311 000	88 000	154 000
Tax	0	68 000	19 000	35 000
Net Income	−92 000	243 000	69 000	118 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	44 000	44 000	61 000	78 000
Total Current Assets	309 000	572 000	121 000	149 000
Total Assets	353 000	616 000	182 000	227 000
Total Retained Equity	130 000	221 000	−21 000	−90 000
Total Equity	160 000	251 000	9 000	−90 000
Total Long-Term Debt	1 000	51 000	101 000	156 000
Total Current Debt	192 000	314 000	73 000	161 000
Total Equity and Debt	353 000	616 000	182 000	227 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 116 000	1 389 000	677 000	1 375 000
Other Income	0	0	0	0
Revenue	1 116 000	1 389 000	677 000	1 375 000
Cost of Goods Sold	295 000	389 000	122 000	412 000
Salary Costs	778 000	546 000	332 000	568 000
Depreciation	20 000	17 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	1 205 000	1 071 000	584 000	1 211 000
Operating Profit	−89 000	318 000	93 000	164 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	6 000	11 000
Financial Balance	−3 000	−6 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−92 000	243 000	69 000	118 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	44 000	61 000	78 000
Total Tangible Assets	44 000	44 000	61 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	44 000	61 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	286 000	47 000	59 000
Total Current Assets	309 000	572 000	121 000	149 000
Total Assets	353 000	616 000	182 000	227 000
Total Equity	160 000	251 000	9 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	51 000	101 000	156 000
Creditors	68 000	74 000	6 000	1 000
Unpaid Taxes	48 000	110 000	11 000	55 000
Dividends	0	0	0	0
Other Current Debt	89 000	73 000	35 000	69 000
Total Current Debt	192 000	314 000	73 000	161 000
Total Equity and Debt	353 000	616 000	182 000	227 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−57,5 %	96,81 %	766,67 %	−131,11 %
Debt-to-Equity Ratio	0,01	0,2	11,22	−1,73
Operating Profit Margin	−7,97 %	22,89 %	13,74 %	11,93 %
Current Ratio	1,61	1,82	1,66	0,93
Quick Ratio	1,61	1,82	1,66	0,93
Equity Ratio	0,45	0,41	0,05	−0,4
Gross Profit Margin	73,57 %	71,99 %	81,98 %	70,04 %