SNØRKEN MASKINLAG AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

5,52

Debt-to-Equity Ratio

−14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	79 000	95 000	70 000
Net Income	9 000	−7 000	−21 000	−29 000
Total Assets	264 000	242 000	60 000	93 000
Total Equity	−18 000	−27 000	−15 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	79 000	95 000	70 000
Expenditure	81 000	87 000	121 000	108 000
Operating Profit	12 000	−9 000	−27 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−9 000	−27 000	−38 000
Tax	3 000	−2 000	−6 000	−8 000
Net Income	9 000	−7 000	−21 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	184 000	37 000	69 000
Total Current Assets	116 000	58 000	23 000	23 000
Total Assets	264 000	242 000	60 000	93 000
Total Retained Equity	−48 000	−57 000	−45 000	−23 000
Total Equity	−18 000	−27 000	−15 000	7 000
Total Long-Term Debt	261 000	261 000	0	0
Total Current Debt	21 000	8 000	75 000	86 000
Total Equity and Debt	264 000	242 000	60 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	79 000	95 000	70 000
Other Income	26 000	0	0	0
Revenue	92 000	79 000	95 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	0	33 000	33 000
Impairment	0	0	0	0
Expenditure	81 000	87 000	121 000	108 000
Operating Profit	12 000	−9 000	−27 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−7 000	−21 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	16 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	155 000	5 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	134 000	155 000	5 000	38 000
Total Fiancial Fixed Assets	0	13 000	18 000	23 000
Total Fixed Assets	148 000	184 000	37 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	47 000	17 000	12 000
Total Current Assets	116 000	58 000	23 000	23 000
Total Assets	264 000	242 000	60 000	93 000
Total Equity	−18 000	−27 000	−15 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	261 000	0	0
Creditors	8 000	15 000	2 000	3 000
Unpaid Taxes	12 000	−7 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	73 000	83 000
Total Current Debt	21 000	8 000	75 000	86 000
Total Equity and Debt	264 000	242 000	60 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	25,93 %	140 %	−414,29 %
Debt-to-Equity Ratio	−14,5	−9,67	−0	0
Operating Profit Margin	13,04 %	−11,39 %	−28,42 %	−54,29 %
Current Ratio	5,52	7,25	0,31	0,27
Quick Ratio	5,52	7,25	0,31	0,27
Equity Ratio	−0,07	−0,11	−0,25	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %