SNUSHJEM.NO AS

0581 OSLO

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	708 405 000	905 372 000	821 612 000	231 494 000
Net Income	1 659 000	1 815 000	24 421 000	7 277 000
Total Assets	102 280 000	174 797 000	100 165 000	91 820 000
Total Equity	20 405 000	18 746 000	16 931 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	708 405 000	905 372 000	821 612 000	231 494 000
Expenditure	706 879 000	903 294 000	792 399 000	223 557 000
Operating Profit	1 526 000	2 077 000	29 213 000	7 938 000
Financial Income	875 000	404 000	0	2 000
Financial Costs	203 000	117 000	29 000	632 000
Financial Balance	672 000	287 000	−29 000	−630 000
Earnings Before Tax	2 198 000	2 364 000	29 184 000	7 308 000
Tax	0	0	0	0
Net Income	1 659 000	1 815 000	24 421 000	7 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 646 000	86 776 000	141 000	111 000
Total Current Assets	86 633 000	88 021 000	100 024 000	91 709 000
Total Assets	102 280 000	174 797 000	100 165 000	91 820 000
Total Retained Equity	20 315 000	18 656 000	16 841 000	31 000
Total Equity	20 405 000	18 746 000	16 931 000	61 000
Total Long-Term Debt	0	32 000	0	0
Total Current Debt	81 875 000	156 019 000	83 234 000	91 758 000
Total Equity and Debt	102 280 000	174 797 000	100 165 000	91 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 405 000	905 372 000	821 612 000	231 494 000
Other Income	0	0	0	0
Revenue	708 405 000	905 372 000	821 612 000	231 494 000
Cost of Goods Sold	615 532 000	812 411 000	741 180 000	209 628 000
Salary Costs	10 371 000	3 362 000	1 509 000	970 000
Depreciation	382 000	75 000	31 000	21 000
Impairment	151 000	0	0	0
Expenditure	706 879 000	903 294 000	792 399 000	223 557 000
Operating Profit	1 526 000	2 077 000	29 213 000	7 938 000
Financial Income	875 000	404 000	0	2 000
Financial Costs	203 000	117 000	29 000	632 000
Financial Balance	672 000	287 000	−29 000	−630 000
Dividends	0	0	0	0
Net Income	1 659 000	1 815 000	24 421 000	7 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	964 000	978 000	106 000	0
Total Tangible Assets	964 000	978 000	106 000	0
Total Fiancial Fixed Assets	14 661 000	85 798 000	35 000	0
Total Fixed Assets	15 646 000	86 776 000	141 000	111 000
Stock	40 603 000	47 237 000	23 324 000	13 316 000
Total Investments	0	0	0	0
Cash, Bank	56 000	18 847 000	10 059 000	2 617 000
Total Current Assets	86 633 000	88 021 000	100 024 000	91 709 000
Total Assets	102 280 000	174 797 000	100 165 000	91 820 000
Total Equity	20 405 000	18 746 000	16 931 000	61 000
Short-Term Group Debt	46 285 000	92 924 000	25 641 000	71 171 000
Total Long-Term Debt	0	32 000	0	0
Creditors	27 682 000	55 810 000	33 521 000	12 803 000
Unpaid Taxes	686 000	209 000	7 977 000	2 787 000
Dividends	0	0	0	0
Other Current Debt	6 662 000	6 559 000	11 331 000	4 984 000
Total Current Debt	81 875 000	156 019 000	83 234 000	91 758 000
Total Equity and Debt	102 280 000	174 797 000	100 165 000	91 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	9,68 %	144,24 %	11 929,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	0,23 %	3,56 %	3,43 %
Current Ratio	1,06	0,56	1,2	1
Quick Ratio	2,1	0,81	1,67	1,17
Equity Ratio	0,2	0,11	0,17	0
Gross Profit Margin	13,11 %	10,27 %	9,79 %	9,45 %