SNUITIDE AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

27,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	21 000	35 000	29 000
Net Income	62 000	113 000	2 000	7 000
Total Assets	801 000	1 147 000	1 112 000	152 000
Total Equity	225 000	163 000	50 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	21 000	35 000	29 000
Expenditure	1 000	2 000	32 000	14 000
Operating Profit	90 000	19 000	3 000	15 000
Financial Income	0	98 000	0	0
Financial Costs	7 000	0	0	6 000
Financial Balance	−7 000	98 000	0	−6 000
Earnings Before Tax	83 000	117 000	3 000	9 000
Tax	21 000	4 000	1 000	2 000
Net Income	62 000	113 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	102 000	102 000
Total Current Assets	801 000	1 132 000	1 010 000	50 000
Total Assets	801 000	1 147 000	1 112 000	152 000
Total Retained Equity	195 000	133 000	26 000	24 000
Total Equity	225 000	163 000	50 000	48 000
Total Long-Term Debt	0	849 000	1 061 000	100 000
Total Current Debt	576 000	135 000	1 000	4 000
Total Equity and Debt	801 000	1 147 000	1 112 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	35 000	29 000
Other Income	92 000	0	0	0
Revenue	92 000	21 000	35 000	29 000
Cost of Goods Sold	0	1 000	0	6 000
Salary Costs	1 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	32 000	14 000
Operating Profit	90 000	19 000	3 000	15 000
Financial Income	0	98 000	0	0
Financial Costs	7 000	0	0	6 000
Financial Balance	−7 000	98 000	0	−6 000
Dividends	0	0	0	0
Net Income	62 000	113 000	2 000	7 000

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	0	15 000	102 000	102 000
Total Fixed Assets	0	15 000	102 000	102 000
Stock	0	0	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	801 000	1 111 000	983 000	38 000
Total Current Assets	801 000	1 132 000	1 010 000	50 000
Total Assets	801 000	1 147 000	1 112 000	152 000
Total Equity	225 000	163 000	50 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	849 000	1 061 000	100 000
Creditors	4 000	1 000	0	0
Unpaid Taxes	120 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	78 000	0	0
Total Current Debt	576 000	135 000	1 000	4 000
Total Equity and Debt	801 000	1 147 000	1 112 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	69,33 %	4 %	14,58 %
Debt-to-Equity Ratio	0	5,21	21,22	2,08
Operating Profit Margin	97,83 %	90,48 %	8,57 %	51,72 %
Current Ratio	1,39	8,39	1 010	12,5
Quick Ratio	1,39	8,39	−101	−7,14
Equity Ratio	0,28	0,14	0,04	0,32
Gross Profit Margin	100 %	95,24 %	100 %	79,31 %