SNERSRUD & PEDERSEN AS

1383 ASKER

Finances

Return on Equity

6,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 220 000	55 727 000	50 809 000	33 896 000
Net Income	153 000	−824 000	3 074 000	2 368 000
Total Assets	16 261 000	16 978 000	17 245 000	18 721 000
Total Equity	2 500 000	2 348 000	2 882 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 220 000	55 727 000	50 809 000	33 896 000
Expenditure	39 956 000	56 695 000	46 922 000	30 781 000
Operating Profit	263 000	−968 000	3 887 000	3 114 000
Financial Income	82 000	56 000	143 000	6 000
Financial Costs	145 000	144 000	83 000	76 000
Financial Balance	−63 000	−88 000	60 000	−70 000
Earnings Before Tax	200 000	−1 056 000	3 947 000	3 045 000
Tax	48 000	−232 000	873 000	677 000
Net Income	153 000	−824 000	3 074 000	2 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	3 127 000	2 478 000	2 736 000
Total Current Assets	13 799 000	13 851 000	14 768 000	15 985 000
Total Assets	16 261 000	16 978 000	17 245 000	18 721 000
Total Retained Equity	2 223 000	2 071 000	2 807 000	1 051 000
Total Equity	2 500 000	2 348 000	2 882 000	1 126 000
Total Long-Term Debt	3 166 000	3 679 000	6 944 000	8 536 000
Total Current Debt	10 594 000	10 951 000	7 419 000	9 060 000
Total Equity and Debt	16 261 000	16 978 000	17 245 000	18 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 969 000	54 323 000	49 897 000	33 896 000
Other Income	251 000	1 404 000	912 000	0
Revenue	40 220 000	55 727 000	50 809 000	33 896 000
Cost of Goods Sold	16 840 000	29 465 000	24 253 000	15 044 000
Salary Costs	14 807 000	14 013 000	11 987 000	9 739 000
Depreciation	504 000	643 000	750 000	869 000
Impairment	0	0	0	0
Expenditure	39 956 000	56 695 000	46 922 000	30 781 000
Operating Profit	263 000	−968 000	3 887 000	3 114 000
Financial Income	82 000	56 000	143 000	6 000
Financial Costs	145 000	144 000	83 000	76 000
Financial Balance	−63 000	−88 000	60 000	−70 000
Dividends	0	1 891 000	600 000	1 230 000
Net Income	153 000	−824 000	3 074 000	2 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 245 000	1 430 000	1 124 000	715 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	775 000	1 142 000	1 125 000	1 918 000
Total Tangible Assets	775 000	1 142 000	1 125 000	1 918 000
Total Fiancial Fixed Assets	442 000	554 000	229 000	103 000
Total Fixed Assets	2 462 000	3 127 000	2 478 000	2 736 000
Stock	100 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	2 734 000	3 406 000	3 601 000
Total Current Assets	13 799 000	13 851 000	14 768 000	15 985 000
Total Assets	16 261 000	16 978 000	17 245 000	18 721 000
Total Equity	2 500 000	2 348 000	2 882 000	1 126 000
Short-Term Group Debt	1 338 000	1 061 000	920 000	0
Total Long-Term Debt	3 166 000	3 679 000	6 944 000	8 536 000
Creditors	4 729 000	3 876 000	1 546 000	2 869 000
Unpaid Taxes	2 309 000	1 559 000	1 615 000	1 886 000
Dividends	0	1 891 000	600 000	1 230 000
Other Current Debt	1 207 000	1 528 000	1 954 000	1 745 000
Total Current Debt	10 594 000	10 951 000	7 419 000	9 060 000
Total Equity and Debt	16 261 000	16 978 000	17 245 000	18 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	−35,09 %	106,66 %	210,3 %
Debt-to-Equity Ratio	1,27	1,57	2,41	7,58
Operating Profit Margin	0,65 %	−1,74 %	7,65 %	9,19 %
Current Ratio	1,3	1,26	1,99	1,76
Quick Ratio	1,31	1,28	1,99	1,76
Equity Ratio	0,15	0,14	0,17	0,06
Gross Profit Margin	58,13 %	47,13 %	52,27 %	55,62 %