SNEKKER LARSEN AS

4432 HIDRASUND

Finances

Share Ownership

Return on Equity

209 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	1 164 000	1 585 000	1 857 000
Net Income	−209 000	−44 000	42 000	53 000
Total Assets	272 000	423 000	900 000	770 000
Total Equity	−100 000	109 000	153 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	1 164 000	1 585 000	1 857 000
Expenditure	804 000	1 217 000	1 531 000	1 788 000
Operating Profit	−209 000	−52 000	54 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−209 000	−53 000	53 000	68 000
Tax	0	−9 000	12 000	15 000
Net Income	−209 000	−44 000	42 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	136 000	171 000	216 000
Total Current Assets	167 000	287 000	729 000	554 000
Total Assets	272 000	423 000	900 000	770 000
Total Retained Equity	−121 000	88 000	132 000	90 000
Total Equity	−100 000	109 000	153 000	111 000
Total Long-Term Debt	0	0	9 000	8 000
Total Current Debt	372 000	314 000	739 000	651 000
Total Equity and Debt	272 000	423 000	900 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	1 150 000	1 789 000	1 900 000
Other Income	−15 000	14 000	−205 000	−42 000
Revenue	595 000	1 164 000	1 585 000	1 857 000
Cost of Goods Sold	270 000	538 000	813 000	986 000
Salary Costs	315 000	412 000	492 000	568 000
Depreciation	31 000	31 000	31 000	17 000
Impairment	0	0	0	0
Expenditure	804 000	1 217 000	1 531 000	1 788 000
Operating Profit	−209 000	−52 000	54 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−209 000	−44 000	42 000	53 000

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	106 000	136 000	167 000	197 000
Total Tangible Assets	106 000	136 000	167 000	197 000
Total Fiancial Fixed Assets	0	0	5 000	19 000
Total Fixed Assets	106 000	136 000	171 000	216 000
Stock	25 000	31 000	34 000	14 000
Total Investments	0	0	0	0
Cash, Bank	33 000	79 000	136 000	48 000
Total Current Assets	167 000	287 000	729 000	554 000
Total Assets	272 000	423 000	900 000	770 000
Total Equity	−100 000	109 000	153 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	8 000
Creditors	34 000	53 000	142 000	47 000
Unpaid Taxes	83 000	89 000	169 000	53 000
Dividends	0	0	0	0
Other Current Debt	256 000	172 000	416 000	541 000
Total Current Debt	372 000	314 000	739 000	651 000
Total Equity and Debt	272 000	423 000	900 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209 %	−40,37 %	27,45 %	47,75 %
Debt-to-Equity Ratio	−0	0	0,06	0,07
Operating Profit Margin	−35,13 %	−4,47 %	3,41 %	3,72 %
Current Ratio	0,45	0,91	0,99	0,85
Quick Ratio	0,48	1,01	1,03	0,87
Equity Ratio	−0,37	0,26	0,17	0,14
Gross Profit Margin	54,62 %	53,78 %	48,71 %	46,9 %