SNEKKER MORKEN AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−36,5 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	747 000	1 112 000	684 000
Net Income	50 000	−58 000	−26 000	−293 000
Total Assets	284 000	78 000	186 000	35 000
Total Equity	−137 000	−187 000	−129 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	747 000	1 112 000	684 000
Expenditure	864 000	807 000	1 138 000	1 028 000
Operating Profit	61 000	−61 000	−26 000	−344 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	50 000	−61 000	−26 000	−345 000
Tax	0	−3 000	0	−52 000
Net Income	50 000	−58 000	−26 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	71 000	23 000	30 000
Total Current Assets	103 000	7 000	163 000	6 000
Total Assets	284 000	78 000	186 000	35 000
Total Retained Equity	−167 000	−217 000	−159 000	−133 000
Total Equity	−137 000	−187 000	−129 000	−103 000
Total Long-Term Debt	196 000	66 000	9 000	13 000
Total Current Debt	225 000	198 000	306 000	125 000
Total Equity and Debt	284 000	78 000	186 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	740 000	1 112 000	684 000
Other Income	9 000	6 000	0	0
Revenue	924 000	747 000	1 112 000	684 000
Cost of Goods Sold	227 000	301 000	555 000	246 000
Salary Costs	440 000	371 000	413 000	634 000
Depreciation	40 000	12 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	864 000	807 000	1 138 000	1 028 000
Operating Profit	61 000	−61 000	−26 000	−344 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−58 000	−26 000	−293 000

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	181 000	71 000	23 000	30 000
Total Tangible Assets	181 000	71 000	23 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	71 000	23 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	57 000	163 000	6 000
Total Current Assets	103 000	7 000	163 000	6 000
Total Assets	284 000	78 000	186 000	35 000
Total Equity	−137 000	−187 000	−129 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	66 000	9 000	13 000
Creditors	4 000	126 000	220 000	104 000
Unpaid Taxes	81 000	38 000	69 000	14 000
Dividends	0	0	0	0
Other Current Debt	96 000	85 000	68 000	58 000
Total Current Debt	225 000	198 000	306 000	125 000
Total Equity and Debt	284 000	78 000	186 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,5 %	31,02 %	20,16 %	284,47 %
Debt-to-Equity Ratio	−1,43	−0,35	−0,07	−0,13
Operating Profit Margin	6,6 %	−8,17 %	−2,34 %	−50,29 %
Current Ratio	0,46	0,04	0,53	0,05
Quick Ratio	0,46	0,04	0,53	0,05
Equity Ratio	−0,48	−2,4	−0,69	−2,94
Gross Profit Margin	75,43 %	59,71 %	50,09 %	64,04 %