SNUTI AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 466 000	817 000	699 000
Net Income	−12 000	367 000	−4 000	−1 000
Total Assets	477 000	724 000	185 000	168 000
Total Equity	412 000	423 000	50 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 466 000	817 000	699 000
Expenditure	1 250 000	1 026 000	821 000	701 000
Operating Profit	23 000	439 000	−4 000	−3 000
Financial Income	1 000	0	0	2 000
Financial Costs	31 000	3 000	0	0
Financial Balance	−30 000	−3 000	0	2 000
Earnings Before Tax	−7 000	436 000	−4 000	−1 000
Tax	5 000	69 000	0	0
Net Income	−12 000	367 000	−4 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	477 000	724 000	185 000	168 000
Total Assets	477 000	724 000	185 000	168 000
Total Retained Equity	382 000	393 000	20 000	24 000
Total Equity	412 000	423 000	50 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	301 000	135 000	114 000
Total Equity and Debt	477 000	724 000	185 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 274 000	1 466 000	817 000	699 000
Other Income	0	0	0	0
Revenue	1 274 000	1 466 000	817 000	699 000
Cost of Goods Sold	278 000	172 000	35 000	34 000
Salary Costs	719 000	566 000	585 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 250 000	1 026 000	821 000	701 000
Operating Profit	23 000	439 000	−4 000	−3 000
Financial Income	1 000	0	0	2 000
Financial Costs	31 000	3 000	0	0
Financial Balance	−30 000	−3 000	0	2 000
Dividends	0	0	0	0
Net Income	−12 000	367 000	−4 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	222 000	253 000	0	0
Cash, Bank	255 000	389 000	185 000	168 000
Total Current Assets	477 000	724 000	185 000	168 000
Total Assets	477 000	724 000	185 000	168 000
Total Equity	412 000	423 000	50 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	65 000	0	1 000
Unpaid Taxes	3 000	130 000	45 000	26 000
Dividends	0	0	0	0
Other Current Debt	58 000	37 000	90 000	88 000
Total Current Debt	66 000	301 000	135 000	114 000
Total Equity and Debt	477 000	724 000	185 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	86,76 %	−8 %	−1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	29,95 %	−0,49 %	−0,43 %
Current Ratio	7,23	2,41	1,37	1,47
Quick Ratio	7,23	2,41	1,37	1,47
Equity Ratio	0,86	0,58	0,27	0,32
Gross Profit Margin	78,18 %	88,27 %	95,72 %	95,14 %