SNEISUNGEN AS

0252 OSLO

Finances

Return on Equity

−20,99 %

Current Ratio

9,55

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 803 000	−246 000	−70 918 000	−84 262 000
Total Assets	28 685 000	72 000	201 000	161 021 000
Total Equity	22 880 000	−2 715 000	−2 469 000	37 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	170 000	56 000	374 000
Operating Profit	−62 000	−170 000	−56 000	−374 000
Financial Income	37 000	3 000	42 566 000	4 449 000
Financial Costs	4 778 000	80 000	113 427 000	88 337 000
Financial Balance	−4 741 000	−77 000	−70 861 000	−83 888 000
Earnings Before Tax	−4 803 000	−246 000	−70 918 000	−84 262 000
Tax	0	0	0	0
Net Income	−4 803 000	−246 000	−70 918 000	−84 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	71 000	200 000	388 000
Total Current Assets	28 685 000	1 000	1 000	160 633 000
Total Assets	28 685 000	72 000	201 000	161 021 000
Total Retained Equity	−160 888 000	−156 085 000	−155 838 000	−84 920 000
Total Equity	22 880 000	−2 715 000	−2 469 000	37 022 000
Total Long-Term Debt	2 800 000	2 750 000	2 669 000	123 890 000
Total Current Debt	3 005 000	38 000	0	109 000
Total Equity and Debt	28 685 000	72 000	201 000	161 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	170 000	56 000	374 000
Operating Profit	−62 000	−170 000	−56 000	−374 000
Financial Income	37 000	3 000	42 566 000	4 449 000
Financial Costs	4 778 000	80 000	113 427 000	88 337 000
Financial Balance	−4 741 000	−77 000	−70 861 000	−83 888 000
Dividends	3 000 000	0	0	0
Net Income	−4 803 000	−246 000	−70 918 000	−84 262 000

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	71 000	200 000	388 000
Total Fixed Assets	0	71 000	200 000	388 000
Stock	0	0	0	0
Total Investments	24 703 000	0	0	160 617 000
Cash, Bank	3 982 000	1 000	0	16 000
Total Current Assets	28 685 000	1 000	1 000	160 633 000
Total Assets	28 685 000	72 000	201 000	161 021 000
Total Equity	22 880 000	−2 715 000	−2 469 000	37 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 750 000	2 669 000	123 890 000
Creditors	5 000	38 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	3 005 000	38 000	0	109 000
Total Equity and Debt	28 685 000	72 000	201 000	161 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,99 %	9,06 %	2 872,34 %	−227,6 %
Debt-to-Equity Ratio	0,12	−1,01	−1,08	3,35
Operating Profit Margin	-	-	-	-
Current Ratio	9,55	0,03	-	1 473,7
Quick Ratio	9,55	0,03	-	1 473,7
Equity Ratio	0,8	−37,71	−12,28	0,23
Gross Profit Margin	-	-	-	-