SNORRES VEI 15A AS

1524 MOSS

Finances

Share Ownership

Return on Equity

−179,49 %

Current Ratio

0,55

Debt-to-Equity Ratio

−114,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	0	0	0
Net Income	140 000	−203 000	−21 000	−18 000
Total Assets	8 923 000	7 096 000	6 537 000	6 555 000
Total Equity	−78 000	−218 000	−16 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	0	0	0
Expenditure	145 000	91 000	113 000	6 455 000
Operating Profit	178 000	−91 000	−21 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	182 000	0	0
Financial Balance	1 000	−182 000	0	0
Earnings Before Tax	179 000	−272 000	−21 000	−18 000
Tax	39 000	−70 000	0	0
Net Income	140 000	−203 000	−21 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 890 000	7 042 000	0	0
Total Current Assets	33 000	54 000	6 537 000	6 555 000
Total Assets	8 923 000	7 096 000	6 537 000	6 555 000
Total Retained Equity	−102 000	−241 000	−39 000	−18 000
Total Equity	−78 000	−218 000	−16 000	5 000
Total Long-Term Debt	8 942 000	7 262 000	6 550 000	6 550 000
Total Current Debt	60 000	53 000	3 000	0
Total Equity and Debt	8 923 000	7 096 000	6 537 000	6 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	323 000	0	0	0
Revenue	323 000	0	0	0
Cost of Goods Sold	3 000	0	92 000	6 437 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	91 000	113 000	6 455 000
Operating Profit	178 000	−91 000	−21 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	182 000	0	0
Financial Balance	1 000	−182 000	0	0
Dividends	0	0	0	0
Net Income	140 000	−203 000	−21 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	70 000	0	0
Real Eastate	8 859 000	6 972 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 859 000	6 972 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 890 000	7 042 000	0	0
Stock	0	0	6 528 000	6 437 000
Total Investments	0	0	0	0
Cash, Bank	22 000	48 000	9 000	119 000
Total Current Assets	33 000	54 000	6 537 000	6 555 000
Total Assets	8 923 000	7 096 000	6 537 000	6 555 000
Total Equity	−78 000	−218 000	−16 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 942 000	7 262 000	6 550 000	6 550 000
Creditors	45 000	43 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	0	0
Total Current Debt	60 000	53 000	3 000	0
Total Equity and Debt	8 923 000	7 096 000	6 537 000	6 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,49 %	93,12 %	131,25 %	−360 %
Debt-to-Equity Ratio	−114,64	−33,31	−409,38	1 310
Operating Profit Margin	55,11 %	-	-	-
Current Ratio	0,55	1,02	2 179	-
Quick Ratio	0,55	1,02	−1	−1,02
Equity Ratio	−0,01	−0,03	−0	0
Gross Profit Margin	99,07 %	-	-	-