SNØAAS - BRAATEN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

52,75 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	252 000	463 000	657 000
Net Income	48 000	25 000	−98 000	31 000
Total Assets	273 000	80 000	257 000	295 000
Total Equity	91 000	43 000	18 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	252 000	463 000	657 000
Expenditure	518 000	219 000	589 000	618 000
Operating Profit	63 000	32 000	−126 000	40 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	62 000	32 000	−126 000	40 000
Tax	14 000	7 000	−28 000	9 000
Net Income	48 000	25 000	−98 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	34 000	23 000	0
Total Current Assets	257 000	47 000	234 000	295 000
Total Assets	273 000	80 000	257 000	295 000
Total Retained Equity	−9 000	−57 000	−82 000	16 000
Total Equity	91 000	43 000	18 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	38 000	239 000	179 000
Total Equity and Debt	273 000	80 000	257 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	252 000	463 000	657 000
Other Income	0	0	0	0
Revenue	580 000	252 000	463 000	657 000
Cost of Goods Sold	6 000	0	17 000	0
Salary Costs	299 000	52 000	386 000	386 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	518 000	219 000	589 000	618 000
Operating Profit	63 000	32 000	−126 000	40 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	48 000	25 000	−98 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	16 000	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	34 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	33 000	189 000	286 000
Total Current Assets	257 000	47 000	234 000	295 000
Total Assets	273 000	80 000	257 000	295 000
Total Equity	91 000	43 000	18 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	5 000	7 000
Unpaid Taxes	151 000	27 000	192 000	126 000
Dividends	0	0	0	0
Other Current Debt	31 000	4 000	41 000	41 000
Total Current Debt	182 000	38 000	239 000	179 000
Total Equity and Debt	273 000	80 000	257 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,75 %	58,14 %	−544,44 %	26,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,86 %	12,7 %	−27,21 %	6,09 %
Current Ratio	1,41	1,24	0,98	1,65
Quick Ratio	1,41	1,24	0,98	1,65
Equity Ratio	0,33	0,54	0,07	0,39
Gross Profit Margin	98,97 %	100 %	96,33 %	100 %