SNEKKER SUSGAARD AS

0755 OSLO

Finances

Share Ownership

Return on Equity

114,56 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	899 000	957 000	921 000
Net Income	181 000	−194 000	376 000	−171 000
Total Assets	557 000	288 000	624 000	560 000
Total Equity	158 000	−23 000	171 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	899 000	957 000	921 000
Expenditure	890 000	1 130 000	517 000	1 073 000
Operating Profit	244 000	−231 000	441 000	−153 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	15 000	22 000	42 000	18 000
Financial Balance	−11 000	−18 000	−42 000	−17 000
Earnings Before Tax	233 000	−249 000	399 000	−171 000
Tax	51 000	−55 000	23 000	0
Net Income	181 000	−194 000	376 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	167 000	272 000	407 000
Total Current Assets	475 000	121 000	352 000	153 000
Total Assets	557 000	288 000	624 000	560 000
Total Retained Equity	128 000	−53 000	141 000	−235 000
Total Equity	158 000	−23 000	171 000	−205 000
Total Long-Term Debt	150 000	243 000	329 000	411 000
Total Current Debt	249 000	68 000	124 000	354 000
Total Equity and Debt	557 000	288 000	624 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	899 000	957 000	861 000
Other Income	0	0	0	60 000
Revenue	1 133 000	899 000	957 000	921 000
Cost of Goods Sold	69 000	57 000	45 000	7 000
Salary Costs	491 000	527 000	65 000	617 000
Depreciation	43 000	160 000	160 000	165 000
Impairment	0	0	0	0
Expenditure	890 000	1 130 000	517 000	1 073 000
Operating Profit	244 000	−231 000	441 000	−153 000
Financial Income	4 000	4 000	0	1 000
Financial Costs	15 000	22 000	42 000	18 000
Financial Balance	−11 000	−18 000	−42 000	−17 000
Dividends	0	0	0	0
Net Income	181 000	−194 000	376 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	81 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	87 000	246 000	406 000
Total Tangible Assets	43 000	87 000	246 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	167 000	272 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	116 000	150 000	78 000
Total Current Assets	475 000	121 000	352 000	153 000
Total Assets	557 000	288 000	624 000	560 000
Total Equity	158 000	−23 000	171 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	243 000	329 000	411 000
Creditors	0	0	0	0
Unpaid Taxes	131 000	62 000	65 000	281 000
Dividends	0	0	0	0
Other Current Debt	108 000	6 000	10 000	73 000
Total Current Debt	249 000	68 000	124 000	354 000
Total Equity and Debt	557 000	288 000	624 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,56 %	843,48 %	219,88 %	83,41 %
Debt-to-Equity Ratio	0,95	−10,57	1,92	−2
Operating Profit Margin	21,54 %	−25,7 %	46,08 %	−16,61 %
Current Ratio	1,91	1,78	2,84	0,43
Quick Ratio	1,91	1,78	2,84	0,43
Equity Ratio	0,28	−0,08	0,27	−0,37
Gross Profit Margin	93,91 %	93,66 %	95,3 %	99,24 %