SNAP DRILL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−43,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 482 000	4 870 000	678 000	0
Net Income	−946 000	19 000	−937 000	−8 000
Total Assets	14 238 000	11 336 000	10 996 000	4 128 000
Total Equity	2 151 000	3 097 000	3 078 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 482 000	4 870 000	678 000	0
Expenditure	6 158 000	4 696 000	1 618 000	8 000
Operating Profit	−677 000	175 000	−940 000	−8 000
Financial Income	31 000	10 000	4 000	0
Financial Costs	301 000	166 000	0	0
Financial Balance	−270 000	−156 000	4 000	0
Earnings Before Tax	−946 000	19 000	−937 000	−8 000
Tax	0	0	0	0
Net Income	−946 000	19 000	−937 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 439 000	7 244 000	8 049 000	3 490 000
Total Current Assets	7 798 000	4 092 000	2 947 000	638 000
Total Assets	14 238 000	11 336 000	10 996 000	4 128 000
Total Retained Equity	0	19 000	0	−15 000
Total Equity	2 151 000	3 097 000	3 078 000	15 000
Total Long-Term Debt	6 400 000	6 425 000	2 388 000	0
Total Current Debt	5 687 000	1 814 000	5 530 000	4 114 000
Total Equity and Debt	14 238 000	11 336 000	10 996 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 482 000	4 870 000	678 000	0
Other Income	0	0	0	0
Revenue	5 482 000	4 870 000	678 000	0
Cost of Goods Sold	3 228 000	2 267 000	681 000	0
Salary Costs	931 000	702 000	472 000	0
Depreciation	805 000	805 000	0	0
Impairment	0	0	0	0
Expenditure	6 158 000	4 696 000	1 618 000	8 000
Operating Profit	−677 000	175 000	−940 000	−8 000
Financial Income	31 000	10 000	4 000	0
Financial Costs	301 000	166 000	0	0
Financial Balance	−270 000	−156 000	4 000	0
Dividends	0	0	0	0
Net Income	−946 000	19 000	−937 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 439 000	7 244 000	8 049 000	3 490 000
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	6 439 000	7 244 000	8 049 000	3 490 000
Stock	3 719 000	2 373 000	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	398 000	1 486 000	66 000
Total Current Assets	7 798 000	4 092 000	2 947 000	638 000
Total Assets	14 238 000	11 336 000	10 996 000	4 128 000
Total Equity	2 151 000	3 097 000	3 078 000	15 000
Short-Term Group Debt	609 000	0	2 197 000	0
Total Long-Term Debt	6 400 000	6 425 000	2 388 000	0
Creditors	4 377 000	836 000	92 000	1 011 000
Unpaid Taxes	88 000	49 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	929 000	3 205 000	3 103 000
Total Current Debt	5 687 000	1 814 000	5 530 000	4 114 000
Total Equity and Debt	14 238 000	11 336 000	10 996 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,98 %	0,61 %	−30,44 %	−53,33 %
Debt-to-Equity Ratio	2,98	2,07	0,78	0
Operating Profit Margin	−12,35 %	3,59 %	−138,64 %	-
Current Ratio	1,37	2,26	0,53	0,16
Quick Ratio	3,96	−7,32	0,53	0,16
Equity Ratio	0,15	0,27	0,28	0
Gross Profit Margin	41,12 %	53,45 %	−0,44 %	-