DW SNEKKERSERVICE AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

105,31 %

Current Ratio

0,42

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 905 000	8 149 000	5 254 000	7 109 000
Net Income	1 012 000	541 000	−243 000	73 000
Total Assets	6 649 000	4 067 000	811 000	996 000
Total Equity	961 000	349 000	−191 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 905 000	8 149 000	5 254 000	7 109 000
Expenditure	16 459 000	7 496 000	5 483 000	7 028 000
Operating Profit	1 445 000	653 000	−228 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	20 000	15 000	8 000
Financial Balance	−141 000	−20 000	−15 000	−8 000
Earnings Before Tax	1 305 000	634 000	−243 000	73 000
Tax	293 000	93 000	0	0
Net Income	1 012 000	541 000	−243 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 222 000	2 935 000	296 000	317 000
Total Current Assets	1 427 000	1 132 000	514 000	680 000
Total Assets	6 649 000	4 067 000	811 000	996 000
Total Retained Equity	901 000	289 000	−251 000	−9 000
Total Equity	961 000	349 000	−191 000	51 000
Total Long-Term Debt	2 311 000	2 481 000	118 000	159 000
Total Current Debt	3 377 000	1 236 000	884 000	786 000
Total Equity and Debt	6 649 000	4 067 000	811 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 790 000	8 149 000	5 254 000	7 109 000
Other Income	115 000	0	0	0
Revenue	17 905 000	8 149 000	5 254 000	7 109 000
Cost of Goods Sold	4 695 000	2 301 000	1 631 000	1 839 000
Salary Costs	8 945 000	3 590 000	2 614 000	3 726 000
Depreciation	232 000	241 000	85 000	92 000
Impairment	0	0	0	0
Expenditure	16 459 000	7 496 000	5 483 000	7 028 000
Operating Profit	1 445 000	653 000	−228 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	142 000	20 000	15 000	8 000
Financial Balance	−141 000	−20 000	−15 000	−8 000
Dividends	400 000	0	0	0
Net Income	1 012 000	541 000	−243 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 160 000	2 160 000	0	0
Machinery and Plant Facilities	501 000	0	0	0
Fixtures	263 000	776 000	296 000	317 000
Total Tangible Assets	2 924 000	2 935 000	296 000	317 000
Total Fiancial Fixed Assets	2 298 000	0	0	0
Total Fixed Assets	5 222 000	2 935 000	296 000	317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	994 000	380 000	509 000
Total Current Assets	1 427 000	1 132 000	514 000	680 000
Total Assets	6 649 000	4 067 000	811 000	996 000
Total Equity	961 000	349 000	−191 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 311 000	2 481 000	118 000	159 000
Creditors	285 000	0	30 000	71 000
Unpaid Taxes	1 470 000	681 000	463 000	312 000
Dividends	400 000	0	0	0
Other Current Debt	866 000	462 000	390 000	403 000
Total Current Debt	3 377 000	1 236 000	884 000	786 000
Total Equity and Debt	6 649 000	4 067 000	811 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,31 %	155,01 %	127,23 %	143,14 %
Debt-to-Equity Ratio	2,4	7,11	−0,62	3,12
Operating Profit Margin	8,07 %	8,01 %	−4,34 %	1,14 %
Current Ratio	0,42	0,92	0,58	0,87
Quick Ratio	0,42	0,92	0,58	0,87
Equity Ratio	0,14	0,09	−0,24	0,05
Gross Profit Margin	73,78 %	71,76 %	68,96 %	74,13 %