SN OS HOLDING AS

1793 TISTEDAL

Finances

Return on Equity

−32,39 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 262 000	497 000	1 916 000
Net Income	−23 000	223 000	−173 000	−5 000
Total Assets	13 072 000	107 000	90 000	363 000
Total Equity	71 000	94 000	−129 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 262 000	497 000	1 916 000
Expenditure	23 000	1 026 000	664 000	1 886 000
Operating Profit	−23 000	236 000	−167 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	34 000
Financial Balance	0	0	−6 000	−34 000
Earnings Before Tax	−23 000	236 000	−173 000	−5 000
Tax	0	13 000	0	0
Net Income	−23 000	223 000	−173 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 880 000	0	0	32 000
Total Current Assets	191 000	107 000	90 000	330 000
Total Assets	13 072 000	107 000	90 000	363 000
Total Retained Equity	41 000	64 000	−159 000	15 000
Total Equity	71 000	94 000	−129 000	45 000
Total Long-Term Debt	0	0	190 000	0
Total Current Debt	13 000 000	13 000	29 000	318 000
Total Equity and Debt	13 072 000	107 000	90 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 262 000	497 000	1 916 000
Other Income	0	0	0	0
Revenue	0	1 262 000	497 000	1 916 000
Cost of Goods Sold	0	506 000	389 000	760 000
Salary Costs	0	158 000	139 000	814 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	1 026 000	664 000	1 886 000
Operating Profit	−23 000	236 000	−167 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	34 000
Financial Balance	0	0	−6 000	−34 000
Dividends	0	0	0	0
Net Income	−23 000	223 000	−173 000	−5 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 880 000	0	0	32 000
Total Fixed Assets	12 880 000	0	0	32 000
Stock	0	0	0	264 000
Total Investments	0	0	0	0
Cash, Bank	191 000	106 000	7 000	56 000
Total Current Assets	191 000	107 000	90 000	330 000
Total Assets	13 072 000	107 000	90 000	363 000
Total Equity	71 000	94 000	−129 000	45 000
Short-Term Group Debt	13 000 000	0	0	0
Total Long-Term Debt	0	0	190 000	0
Creditors	0	0	13 000	−6 000
Unpaid Taxes	0	0	16 000	82 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	242 000
Total Current Debt	13 000 000	13 000	29 000	318 000
Total Equity and Debt	13 072 000	107 000	90 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,39 %	237,23 %	134,11 %	−11,11 %
Debt-to-Equity Ratio	0	0	−1,47	0
Operating Profit Margin	-	18,7 %	−33,6 %	1,51 %
Current Ratio	0,01	8,23	3,1	1,04
Quick Ratio	0,01	8,23	3,1	6,11
Equity Ratio	0,01	0,88	−1,43	0,12
Gross Profit Margin	-	59,9 %	21,73 %	60,33 %