S NETWORKS AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

155,81 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	1 960 000	1 931 000	1 912 000
Net Income	402 000	433 000	310 000	345 000
Total Assets	920 000	1 005 000	751 000	988 000
Total Equity	258 000	233 000	200 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	1 960 000	1 931 000	1 912 000
Expenditure	1 780 000	1 404 000	1 531 000	1 468 000
Operating Profit	516 000	555 000	400 000	444 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	516 000	555 000	399 000	444 000
Tax	114 000	122 000	89 000	99 000
Net Income	402 000	433 000	310 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	52 000	25 000	55 000
Total Current Assets	834 000	953 000	726 000	933 000
Total Assets	920 000	1 005 000	751 000	988 000
Total Retained Equity	208 000	183 000	150 000	45 000
Total Equity	258 000	233 000	200 000	95 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	661 000	772 000	551 000	890 000
Total Equity and Debt	920 000	1 005 000	751 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 296 000	1 960 000	1 931 000	1 912 000
Other Income	0	0	0	0
Revenue	2 296 000	1 960 000	1 931 000	1 912 000
Cost of Goods Sold	400 000	95 000	208 000	140 000
Salary Costs	1 109 000	1 107 000	1 102 000	1 105 000
Depreciation	31 000	34 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 404 000	1 531 000	1 468 000
Operating Profit	516 000	555 000	400 000	444 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	365 000	390 000	0	500 000
Net Income	402 000	433 000	310 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	50 000	25 000	47 000
Total Tangible Assets	86 000	50 000	25 000	47 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	86 000	52 000	25 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	798 000	364 000	754 000
Total Current Assets	834 000	953 000	726 000	933 000
Total Assets	920 000	1 005 000	751 000	988 000
Total Equity	258 000	233 000	200 000	95 000
Short-Term Group Debt	0	13 000	263 000	0
Total Long-Term Debt	0	0	0	2 000
Creditors	10 000	7 000	2 000	25 000
Unpaid Taxes	152 000	122 000	134 000	149 000
Dividends	365 000	390 000	0	500 000
Other Current Debt	391 000	119 000	119 000	119 000
Total Current Debt	661 000	772 000	551 000	890 000
Total Equity and Debt	920 000	1 005 000	751 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,81 %	185,84 %	155 %	363,16 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	22,47 %	28,32 %	20,71 %	23,22 %
Current Ratio	1,26	1,23	1,32	1,05
Quick Ratio	1,26	1,23	1,32	1,05
Equity Ratio	0,28	0,23	0,27	0,1
Gross Profit Margin	82,58 %	95,15 %	89,23 %	92,68 %