SNOS LIERTOPPEN AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 048 000	450 000	370 000
Net Income	86 000	110 000	−15 000	3 000
Total Assets	816 000	861 000	139 000	95 000
Total Equity	209 000	123 000	12 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 048 000	450 000	370 000
Expenditure	2 974 000	1 910 000	465 000	367 000
Operating Profit	110 000	138 000	−15 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	110 000	138 000	−15 000	3 000
Tax	24 000	28 000	0	0
Net Income	86 000	110 000	−15 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	93 000	0	0
Total Current Assets	782 000	768 000	139 000	95 000
Total Assets	816 000	861 000	139 000	95 000
Total Retained Equity	184 000	99 000	−12 000	3 000
Total Equity	209 000	123 000	12 000	28 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	605 000	735 000	126 000	67 000
Total Equity and Debt	816 000	861 000	139 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	1 436 000	0	24 000
Other Income	4 000	613 000	450 000	346 000
Revenue	3 084 000	2 048 000	450 000	370 000
Cost of Goods Sold	1 233 000	475 000	0	0
Salary Costs	948 000	969 000	295 000	199 000
Depreciation	10 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	2 974 000	1 910 000	465 000	367 000
Operating Profit	110 000	138 000	−15 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	86 000	110 000	−15 000	3 000

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	33 000	93 000	0	0
Total Tangible Assets	33 000	93 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	93 000	0	0
Stock	315 000	125 000	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	563 000	128 000	82 000
Total Current Assets	782 000	768 000	139 000	95 000
Total Assets	816 000	861 000	139 000	95 000
Total Equity	209 000	123 000	12 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	266 000	295 000	0	0
Unpaid Taxes	127 000	213 000	80 000	49 000
Dividends	0	0	0	0
Other Current Debt	187 000	202 000	46 000	19 000
Total Current Debt	605 000	735 000	126 000	67 000
Total Equity and Debt	816 000	861 000	139 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	89,43 %	−125 %	10,71 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	3,57 %	6,74 %	−3,33 %	0,81 %
Current Ratio	1,29	1,04	1,1	1,42
Quick Ratio	2,7	1,26	1,1	1,42
Equity Ratio	0,26	0,14	0,09	0,29
Gross Profit Margin	60,02 %	76,81 %	100 %	100 %