SNØ & VEDLIKEHOLD AS

1815 ASKIM

Finances

Return on Equity

54,2 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 372 000	5 712 000	4 600 000	7 378 000
Net Income	1 232 000	362 000	251 000	−793 000
Total Assets	7 767 000	3 905 000	4 070 000	16 913 000
Total Equity	2 273 000	1 041 000	678 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 372 000	5 712 000	4 600 000	7 378 000
Expenditure	8 801 000	5 270 000	4 116 000	7 969 000
Operating Profit	1 572 000	442 000	483 000	−592 000
Financial Income	22 000	22 000	16 000	18 000
Financial Costs	15 000	−3 000	175 000	443 000
Financial Balance	7 000	25 000	−159 000	−425 000
Earnings Before Tax	1 579 000	467 000	324 000	−1 017 000
Tax	347 000	105 000	73 000	−224 000
Net Income	1 232 000	362 000	251 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 477 000	1 587 000	2 008 000
Total Current Assets	5 879 000	2 428 000	2 483 000	14 906 000
Total Assets	7 767 000	3 905 000	4 070 000	16 913 000
Total Retained Equity	2 243 000	1 011 000	648 000	398 000
Total Equity	2 273 000	1 041 000	678 000	428 000
Total Long-Term Debt	322 000	0	30 000	12 173 000
Total Current Debt	5 172 000	2 864 000	3 362 000	4 312 000
Total Equity and Debt	7 767 000	3 905 000	4 070 000	16 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 242 000	5 599 000	4 394 000	6 996 000
Other Income	130 000	113 000	206 000	382 000
Revenue	10 372 000	5 712 000	4 600 000	7 378 000
Cost of Goods Sold	4 086 000	1 871 000	1 685 000	2 626 000
Salary Costs	1 367 000	788 000	491 000	1 111 000
Depreciation	374 000	299 000	298 000	376 000
Impairment	0	0	0	0
Expenditure	8 801 000	5 270 000	4 116 000	7 969 000
Operating Profit	1 572 000	442 000	483 000	−592 000
Financial Income	22 000	22 000	16 000	18 000
Financial Costs	15 000	−3 000	175 000	443 000
Financial Balance	7 000	25 000	−159 000	−425 000
Dividends	0	0	0	0
Net Income	1 232 000	362 000	251 000	−793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	283 000	308 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	711 000	547 000	73 000	97 000
Fixtures	442 000	105 000	859 000	1 134 000
Total Tangible Assets	1 153 000	652 000	933 000	1 231 000
Total Fiancial Fixed Assets	495 000	542 000	346 000	407 000
Total Fixed Assets	1 888 000	1 477 000	1 587 000	2 008 000
Stock	41 000	49 000	56 000	0
Total Investments	0	0	0	0
Cash, Bank	173 000	249 000	76 000	11 000
Total Current Assets	5 879 000	2 428 000	2 483 000	14 906 000
Total Assets	7 767 000	3 905 000	4 070 000	16 913 000
Total Equity	2 273 000	1 041 000	678 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	0	30 000	12 173 000
Creditors	3 414 000	1 410 000	1 777 000	1 998 000
Unpaid Taxes	585 000	310 000	206 000	110 000
Dividends	0	0	0	0
Other Current Debt	870 000	1 064 000	1 367 000	2 113 000
Total Current Debt	5 172 000	2 864 000	3 362 000	4 312 000
Total Equity and Debt	7 767 000	3 905 000	4 070 000	16 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,2 %	34,77 %	37,02 %	−185,28 %
Debt-to-Equity Ratio	0,14	0	0,04	28,44
Operating Profit Margin	15,16 %	7,74 %	10,5 %	−8,02 %
Current Ratio	1,14	0,85	0,74	3,46
Quick Ratio	1,15	0,86	0,75	3,46
Equity Ratio	0,29	0,27	0,17	0,03
Gross Profit Margin	60,61 %	67,24 %	63,37 %	64,41 %