SNAPWALL AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

93,61 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	1 304 000	146 000	465 000
Net Income	1 655 000	14 000	39 000	−6 000
Total Assets	4 096 000	4 095 000	3 770 000	2 750 000
Total Equity	1 768 000	113 000	98 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	1 304 000	146 000	465 000
Expenditure	227 000	1 218 000	51 000	460 000
Operating Profit	172 000	87 000	95 000	6 000
Financial Income	1 522 000	3 000	121 000	62 000
Financial Costs	1 000	62 000	166 000	75 000
Financial Balance	1 521 000	−59 000	−45 000	−13 000
Earnings Before Tax	1 693 000	27 000	50 000	−7 000
Tax	38 000	13 000	11 000	−2 000
Net Income	1 655 000	14 000	39 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 483 000	1 438 000	2 999 000	2 549 000
Total Current Assets	2 614 000	2 657 000	771 000	201 000
Total Assets	4 096 000	4 095 000	3 770 000	2 750 000
Total Retained Equity	1 738 000	83 000	68 000	29 000
Total Equity	1 768 000	113 000	98 000	59 000
Total Long-Term Debt	500 000	0	3 074 000	2 511 000
Total Current Debt	1 828 000	3 982 000	598 000	180 000
Total Equity and Debt	4 096 000	4 095 000	3 770 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	1 304 000	146 000	465 000
Other Income	0	0	0	0
Revenue	399 000	1 304 000	146 000	465 000
Cost of Goods Sold	207 000	1 100 000	0	225 000
Salary Costs	0	1 000	0	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	227 000	1 218 000	51 000	460 000
Operating Profit	172 000	87 000	95 000	6 000
Financial Income	1 522 000	3 000	121 000	62 000
Financial Costs	1 000	62 000	166 000	75 000
Financial Balance	1 521 000	−59 000	−45 000	−13 000
Dividends	0	0	0	0
Net Income	1 655 000	14 000	39 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 483 000	1 438 000	2 999 000	2 548 000
Total Fixed Assets	1 483 000	1 438 000	2 999 000	2 549 000
Stock	0	0	304 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	88 000	23 000	7 000
Total Current Assets	2 614 000	2 657 000	771 000	201 000
Total Assets	4 096 000	4 095 000	3 770 000	2 750 000
Total Equity	1 768 000	113 000	98 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	3 074 000	2 511 000
Creditors	25 000	179 000	216 000	28 000
Unpaid Taxes	7 000	107 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 759 000	3 682 000	372 000	150 000
Total Current Debt	1 828 000	3 982 000	598 000	180 000
Total Equity and Debt	4 096 000	4 095 000	3 770 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,61 %	12,39 %	39,8 %	−10,17 %
Debt-to-Equity Ratio	0,28	0	31,37	42,56
Operating Profit Margin	43,11 %	6,67 %	65,07 %	1,29 %
Current Ratio	1,43	0,67	1,29	1,12
Quick Ratio	1,43	0,67	2,62	1,12
Equity Ratio	0,43	0,03	0,03	0,02
Gross Profit Margin	48,12 %	15,64 %	100 %	51,61 %