THOR-STEIN SNEKKER AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	402 000	596 000	968 000
Net Income	−15 000	28 000	−37 000	61 000
Total Assets	71 000	44 000	63 000	121 000
Total Equity	10 000	25 000	−3 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	402 000	596 000	968 000
Expenditure	216 000	374 000	632 000	912 000
Operating Profit	−15 000	28 000	−37 000	56 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Earnings Before Tax	−15 000	28 000	−37 000	62 000
Tax	0	0	−1 000	1 000
Net Income	−15 000	28 000	−37 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	16 000	35 000
Total Current Assets	71 000	33 000	47 000	86 000
Total Assets	71 000	44 000	63 000	121 000
Total Retained Equity	−20 000	−5 000	−33 000	3 000
Total Equity	10 000	25 000	−3 000	33 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	61 000	19 000	67 000	87 000
Total Equity and Debt	71 000	44 000	63 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	402 000	596 000	953 000
Other Income	0	0	0	16 000
Revenue	200 000	402 000	596 000	968 000
Cost of Goods Sold	55 000	248 000	259 000	451 000
Salary Costs	80 000	66 000	224 000	310 000
Depreciation	11 000	5 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	216 000	374 000	632 000	912 000
Operating Profit	−15 000	28 000	−37 000	56 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	−15 000	28 000	−37 000	61 000

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	11 000	16 000	35 000
Total Tangible Assets	0	11 000	16 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	16 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	29 000	30 000	56 000
Total Current Assets	71 000	33 000	47 000	86 000
Total Assets	71 000	44 000	63 000	121 000
Total Equity	10 000	25 000	−3 000	33 000
Short-Term Group Debt	8 000	6 000	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	4 000	1 000	4 000	1 000
Unpaid Taxes	36 000	4 000	3 000	26 000
Dividends	0	0	0	0
Other Current Debt	13 000	9 000	61 000	60 000
Total Current Debt	61 000	19 000	67 000	87 000
Total Equity and Debt	71 000	44 000	63 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150 %	112 %	1 233,33 %	184,85 %
Debt-to-Equity Ratio	0	0	−0	0,03
Operating Profit Margin	−7,5 %	6,97 %	−6,21 %	5,79 %
Current Ratio	1,16	1,74	0,7	0,99
Quick Ratio	1,16	1,74	0,7	0,99
Equity Ratio	0,14	0,57	−0,05	0,27
Gross Profit Margin	72,5 %	38,31 %	56,54 %	53,41 %