SNAKK OM FLAKS AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

20,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	12 000	0	27 000
Net Income	2 000	6 000	−70 000	−56 000
Total Assets	130 000	125 000	119 000	190 000
Total Equity	127 000	125 000	119 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	12 000	0	27 000
Expenditure	43 000	4 000	89 000	100 000
Operating Profit	3 000	8 000	−90 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	8 000	−90 000	−72 000
Tax	1 000	2 000	−20 000	−16 000
Net Income	2 000	6 000	−70 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	89 000	91 000	71 000
Total Current Assets	41 000	36 000	28 000	119 000
Total Assets	130 000	125 000	119 000	190 000
Total Retained Equity	88 000	89 000	95 000	164 000
Total Equity	127 000	125 000	119 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	1 000
Total Equity and Debt	130 000	125 000	119 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	12 000	0	27 000
Other Income	0	0	0	0
Revenue	46 000	12 000	0	27 000
Cost of Goods Sold	4 000	0	0	59 000
Salary Costs	21 000	0	85 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	4 000	89 000	100 000
Operating Profit	3 000	8 000	−90 000	−72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	6 000	−70 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	89 000	91 000	71 000
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	0	0	0	0
Total Fixed Assets	88 000	89 000	91 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	36 000	28 000	119 000
Total Current Assets	41 000	36 000	28 000	119 000
Total Assets	130 000	125 000	119 000	190 000
Total Equity	127 000	125 000	119 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	0	0	1 000
Total Equity and Debt	130 000	125 000	119 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	4,8 %	−58,82 %	−29,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	66,67 %	-	−266,67 %
Current Ratio	20,5	-	-	119
Quick Ratio	20,5	-	-	119
Equity Ratio	0,98	1	1	0,99
Gross Profit Margin	91,3 %	100 %	-	−118,52 %