SNOY AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	698 000	371 000	1 108 000
Net Income	4 000	69 000	15 000	114 000
Total Assets	984 000	930 000	639 000	706 000
Total Equity	425 000	421 000	352 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	698 000	371 000	1 108 000
Expenditure	1 619 000	621 000	353 000	962 000
Operating Profit	23 000	77 000	17 000	145 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	3 000	0	0
Financial Balance	−14 000	−1 000	2 000	2 000
Earnings Before Tax	9 000	76 000	20 000	147 000
Tax	5 000	7 000	5 000	32 000
Net Income	4 000	69 000	15 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	369 000	84 000	118 000
Total Current Assets	711 000	561 000	556 000	588 000
Total Assets	984 000	930 000	639 000	706 000
Total Retained Equity	275 000	271 000	209 000	194 000
Total Equity	425 000	421 000	352 000	337 000
Total Long-Term Debt	250 000	250 000	0	2 000
Total Current Debt	309 000	259 000	287 000	367 000
Total Equity and Debt	984 000	930 000	639 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	520 000	304 000	1 108 000
Other Income	16 000	178 000	68 000	0
Revenue	1 642 000	698 000	371 000	1 108 000
Cost of Goods Sold	688 000	220 000	144 000	357 000
Salary Costs	500 000	125 000	15 000	264 000
Depreciation	96 000	72 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	1 619 000	621 000	353 000	962 000
Operating Profit	23 000	77 000	17 000	145 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	16 000	3 000	0	0
Financial Balance	−14 000	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	4 000	69 000	15 000	114 000

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	274 000	369 000	84 000	118 000
Total Tangible Assets	274 000	369 000	84 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	369 000	84 000	118 000
Stock	200 000	146 000	170 000	140 000
Total Investments	0	0	0	0
Cash, Bank	458 000	409 000	369 000	415 000
Total Current Assets	711 000	561 000	556 000	588 000
Total Assets	984 000	930 000	639 000	706 000
Total Equity	425 000	421 000	352 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	0	2 000
Creditors	160 000	161 000	195 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	92 000	85 000	136 000
Total Current Debt	309 000	259 000	287 000	367 000
Total Equity and Debt	984 000	930 000	639 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	16,39 %	4,26 %	33,83 %
Debt-to-Equity Ratio	0,59	0,59	0	0,01
Operating Profit Margin	1,4 %	11,03 %	4,58 %	13,09 %
Current Ratio	2,3	2,17	1,94	1,6
Quick Ratio	6,52	4,96	4,75	2,59
Equity Ratio	0,43	0,45	0,55	0,48
Gross Profit Margin	58,1 %	68,48 %	61,19 %	67,78 %