SNACKS AS

3186 HORTEN

Finances

Return on Equity

50,78 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	765 000	359 000	1 927 000
Net Income	162 000	−84 000	−119 000	260 000
Total Assets	391 000	267 000	250 000	599 000
Total Equity	319 000	157 000	197 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	765 000	359 000	1 927 000
Expenditure	1 677 000	760 000	565 000	1 585 000
Operating Profit	206 000	5 000	−206 000	342 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	9 000
Financial Balance	0	−1 000	−1 000	−9 000
Earnings Before Tax	206 000	4 000	−208 000	334 000
Tax	44 000	88 000	−89 000	73 000
Net Income	162 000	−84 000	−119 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	71 000	169 000	146 000
Total Current Assets	313 000	195 000	81 000	453 000
Total Assets	391 000	267 000	250 000	599 000
Total Retained Equity	289 000	127 000	167 000	286 000
Total Equity	319 000	157 000	197 000	316 000
Total Long-Term Debt	0	4 000	0	6 000
Total Current Debt	72 000	106 000	53 000	277 000
Total Equity and Debt	391 000	267 000	250 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	765 000	358 000	1 927 000
Other Income	0	0	1 000	0
Revenue	1 884 000	765 000	359 000	1 927 000
Cost of Goods Sold	1 239 000	376 000	219 000	885 000
Salary Costs	13 000	131 000	92 000	198 000
Depreciation	23 000	15 000	29 000	19 000
Impairment	0	0	20 000	0
Expenditure	1 677 000	760 000	565 000	1 585 000
Operating Profit	206 000	5 000	−206 000	342 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	9 000
Financial Balance	0	−1 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	162 000	−84 000	−119 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	83 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	71 000	86 000	146 000
Total Tangible Assets	48 000	71 000	86 000	146 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	78 000	71 000	169 000	146 000
Stock	0	8 000	9 000	57 000
Total Investments	0	0	0	0
Cash, Bank	311 000	169 000	32 000	396 000
Total Current Assets	313 000	195 000	81 000	453 000
Total Assets	391 000	267 000	250 000	599 000
Total Equity	319 000	157 000	197 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	6 000
Creditors	16 000	9 000	4 000	10 000
Unpaid Taxes	1 000	81 000	29 000	52 000
Dividends	0	0	0	0
Other Current Debt	7 000	14 000	20 000	145 000
Total Current Debt	72 000	106 000	53 000	277 000
Total Equity and Debt	391 000	267 000	250 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,78 %	−53,5 %	−60,41 %	82,28 %
Debt-to-Equity Ratio	0	0,03	0	0,02
Operating Profit Margin	10,93 %	0,65 %	−57,38 %	17,75 %
Current Ratio	4,35	1,84	1,53	1,64
Quick Ratio	4,35	1,99	1,84	2,06
Equity Ratio	0,82	0,59	0,79	0,53
Gross Profit Margin	34,24 %	50,85 %	39 %	54,07 %