SNØHETTA SIKKERHET AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	3 153 000	2 640 000	2 952 000
Net Income	18 000	168 000	221 000	187 000
Total Assets	1 061 000	936 000	962 000	683 000
Total Equity	334 000	317 000	149 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	3 153 000	2 640 000	2 952 000
Expenditure	2 909 000	2 941 000	2 385 000	2 764 000
Operating Profit	34 000	213 000	255 000	188 000
Financial Income	3 000	5 000	5 000	3 000
Financial Costs	10 000	1 000	3 000	5 000
Financial Balance	−7 000	4 000	2 000	−2 000
Earnings Before Tax	28 000	217 000	257 000	187 000
Tax	10 000	49 000	37 000	0
Net Income	18 000	168 000	221 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	55 000	46 000	50 000
Total Current Assets	1 034 000	881 000	916 000	634 000
Total Assets	1 061 000	936 000	962 000	683 000
Total Retained Equity	302 000	284 000	116 000	−104 000
Total Equity	334 000	317 000	149 000	−72 000
Total Long-Term Debt	0	0	21 000	45 000
Total Current Debt	726 000	619 000	792 000	710 000
Total Equity and Debt	1 061 000	936 000	962 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 942 000	3 152 000	2 618 000	2 951 000
Other Income	1 000	1 000	21 000	1 000
Revenue	2 943 000	3 153 000	2 640 000	2 952 000
Cost of Goods Sold	213 000	82 000	39 000	290 000
Salary Costs	2 080 000	2 303 000	1 791 000	2 037 000
Depreciation	19 000	17 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 909 000	2 941 000	2 385 000	2 764 000
Operating Profit	34 000	213 000	255 000	188 000
Financial Income	3 000	5 000	5 000	3 000
Financial Costs	10 000	1 000	3 000	5 000
Financial Balance	−7 000	4 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	18 000	168 000	221 000	187 000

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	17 000	23 000	0	0
Fixtures	9 000	23 000	36 000	50 000
Total Tangible Assets	27 000	45 000	36 000	50 000
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	27 000	55 000	46 000	50 000
Stock	23 000	22 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	379 000	618 000	286 000	168 000
Total Current Assets	1 034 000	881 000	916 000	634 000
Total Assets	1 061 000	936 000	962 000	683 000
Total Equity	334 000	317 000	149 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	45 000
Creditors	77 000	79 000	72 000	88 000
Unpaid Taxes	177 000	91 000	201 000	141 000
Dividends	0	0	0	0
Other Current Debt	462 000	399 000	483 000	482 000
Total Current Debt	726 000	619 000	792 000	710 000
Total Equity and Debt	1 061 000	936 000	962 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	53 %	148,32 %	−259,72 %
Debt-to-Equity Ratio	0	0	0,14	−0,63
Operating Profit Margin	1,16 %	6,76 %	9,66 %	6,37 %
Current Ratio	1,42	1,42	1,16	0,89
Quick Ratio	1,47	1,48	1,19	0,89
Equity Ratio	0,31	0,34	0,15	−0,11
Gross Profit Margin	92,76 %	97,4 %	98,52 %	90,18 %