SNEKKEVIKEN UTVIKLING AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	15 000	15 000
Net Income	20 000	−10 000	−70 000	−67 000
Total Assets	580 000	560 000	575 000	640 000
Total Equity	−146 000	−165 000	−155 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	15 000	15 000
Expenditure	10 000	10 000	85 000	82 000
Operating Profit	20 000	−10 000	−70 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−10 000	−70 000	−67 000
Tax	0	0	0	0
Net Income	20 000	−10 000	−70 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	580 000	560 000	575 000	640 000
Total Assets	580 000	560 000	575 000	640 000
Total Retained Equity	−176 000	−195 000	−185 000	−116 000
Total Equity	−146 000	−165 000	−155 000	−86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	726 000	731 000	726 000
Total Equity and Debt	580 000	560 000	575 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	15 000	15 000
Revenue	30 000	0	15 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	85 000	82 000
Operating Profit	20 000	−10 000	−70 000	−67 000
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	20 000	−10 000	−70 000	−67 000

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	330 000	330 000	330 000	330 000
Total Investments	0	0	0	0
Cash, Bank	250 000	230 000	245 000	310 000
Total Current Assets	580 000	560 000	575 000	640 000
Total Assets	580 000	560 000	575 000	640 000
Total Equity	−146 000	−165 000	−155 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	726 000	726 000	726 000
Total Current Debt	726 000	726 000	731 000	726 000
Total Equity and Debt	580 000	560 000	575 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	6,06 %	45,16 %	77,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	66,67 %	-	−466,67 %	−446,67 %
Current Ratio	0,8	0,77	0,79	0,88
Quick Ratio	1,46	1,41	1,43	1,62
Equity Ratio	−0,25	−0,29	−0,27	−0,13
Gross Profit Margin	100 %	-	100 %	100 %