SNIPETORPGATA AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

1,07

Debt-to-Equity Ratio

7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 129 000	20 819 000	4 000	0
Net Income	249 000	758 000	−233 000	79 000
Total Assets	90 398 000	44 830 000	11 647 000	6 990 000
Total Equity	725 000	475 000	−283 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 129 000	20 819 000	4 000	0
Expenditure	40 809 000	19 984 000	62 000	−247 000
Operating Profit	320 000	836 000	−57 000	247 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	176 000	169 000
Financial Balance	0	0	−175 000	−169 000
Earnings Before Tax	320 000	836 000	−233 000	79 000
Tax	70 000	78 000	0	0
Net Income	249 000	758 000	−233 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	90 398 000	44 830 000	11 647 000	6 990 000
Total Assets	90 398 000	44 830 000	11 647 000	6 990 000
Total Retained Equity	525 000	275 000	−483 000	−250 000
Total Equity	725 000	475 000	−283 000	−50 000
Total Long-Term Debt	5 386 000	9 014 000	8 554 000	3 963 000
Total Current Debt	84 288 000	35 341 000	3 377 000	3 076 000
Total Equity and Debt	90 398 000	44 830 000	11 647 000	6 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 129 000	20 819 000	4 000	0
Revenue	41 129 000	20 819 000	4 000	0
Cost of Goods Sold	40 800 000	19 969 000	0	−297 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 809 000	19 984 000	62 000	−247 000
Operating Profit	320 000	836 000	−57 000	247 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	176 000	169 000
Financial Balance	0	0	−175 000	−169 000
Dividends	0	0	0	0
Net Income	249 000	758 000	−233 000	79 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 291 000	23 585 000	11 249 000	6 469 000
Total Investments	60 000	0	0	0
Cash, Bank	94 000	425 000	398 000	520 000
Total Current Assets	90 398 000	44 830 000	11 647 000	6 990 000
Total Assets	90 398 000	44 830 000	11 647 000	6 990 000
Total Equity	725 000	475 000	−283 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 386 000	9 014 000	8 554 000	3 963 000
Creditors	1 870 000	1 349 000	3 377 000	476 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 600 000
Total Current Debt	84 288 000	35 341 000	3 377 000	3 076 000
Total Equity and Debt	90 398 000	44 830 000	11 647 000	6 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	159,58 %	82,33 %	−158 %
Debt-to-Equity Ratio	7,43	18,98	−30,23	−79,26
Operating Profit Margin	0,78 %	4,02 %	−1 425 %	-
Current Ratio	1,07	1,27	3,45	2,27
Quick Ratio	1,61	3,81	−1,48	−2,06
Equity Ratio	0,01	0,01	−0,02	−0,01
Gross Profit Margin	0,8 %	4,08 %	100 %	-