SNEKKERNE AS

0686 OSLO

Finances

Share Ownership

Return on Equity

98,01 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 795 000	3 384 000	1 970 000	764 000
Net Income	2 958 000	223 000	69 000	38 000
Total Assets	5 167 000	1 195 000	566 000	256 000
Total Equity	3 018 000	260 000	137 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 795 000	3 384 000	1 970 000	764 000
Expenditure	8 973 000	3 078 000	1 879 000	717 000
Operating Profit	3 822 000	305 000	91 000	47 000
Financial Income	3 000	0	0	0
Financial Costs	32 000	19 000	2 000	0
Financial Balance	−29 000	−19 000	−2 000	0
Earnings Before Tax	3 792 000	286 000	89 000	47 000
Tax	834 000	63 000	20 000	9 000
Net Income	2 958 000	223 000	69 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	494 000	136 000	25 000
Total Current Assets	4 459 000	700 000	430 000	231 000
Total Assets	5 167 000	1 195 000	566 000	256 000
Total Retained Equity	2 988 000	230 000	107 000	38 000
Total Equity	3 018 000	260 000	137 000	68 000
Total Long-Term Debt	556 000	442 000	69 000	1 000
Total Current Debt	1 593 000	493 000	360 000	187 000
Total Equity and Debt	5 167 000	1 195 000	566 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 795 000	3 384 000	1 970 000	764 000
Other Income	0	0	0	0
Revenue	12 795 000	3 384 000	1 970 000	764 000
Cost of Goods Sold	6 118 000	1 349 000	142 000	100 000
Salary Costs	2 165 000	1 332 000	1 372 000	509 000
Depreciation	60 000	53 000	19 000	5 000
Impairment	0	0	0	0
Expenditure	8 973 000	3 078 000	1 879 000	717 000
Operating Profit	3 822 000	305 000	91 000	47 000
Financial Income	3 000	0	0	0
Financial Costs	32 000	19 000	2 000	0
Financial Balance	−29 000	−19 000	−2 000	0
Dividends	200 000	100 000	0	0
Net Income	2 958 000	223 000	69 000	38 000

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	709 000	494 000	136 000	25 000
Total Tangible Assets	709 000	494 000	136 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	494 000	136 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 298 000	689 000	307 000	141 000
Total Current Assets	4 459 000	700 000	430 000	231 000
Total Assets	5 167 000	1 195 000	566 000	256 000
Total Equity	3 018 000	260 000	137 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	442 000	69 000	1 000
Creditors	111 000	78 000	29 000	0
Unpaid Taxes	352 000	100 000	119 000	74 000
Dividends	200 000	100 000	0	0
Other Current Debt	167 000	173 000	197 000	105 000
Total Current Debt	1 593 000	493 000	360 000	187 000
Total Equity and Debt	5 167 000	1 195 000	566 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,01 %	85,77 %	50,36 %	55,88 %
Debt-to-Equity Ratio	0,18	1,7	0,5	0,01
Operating Profit Margin	29,87 %	9,01 %	4,62 %	6,15 %
Current Ratio	2,8	1,42	1,19	1,24
Quick Ratio	2,8	1,42	1,19	1,24
Equity Ratio	0,58	0,22	0,24	0,27
Gross Profit Margin	52,18 %	60,14 %	92,79 %	86,91 %