SNC AS

0287 OSLO

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	142 000	361 000	157 000
Net Income	7 000	88 000	−20 000
Total Assets	191 000	261 000	198 000
Total Equity	166 000	159 000	71 000

Income (NOK)	2021	2020	2019
Revenue	142 000	361 000	157 000
Expenditure	132 000	252 000	174 000
Operating Profit	9 000	110 000	−18 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000
Earnings Before Tax	8 000	108 000	−20 000
Tax	2 000	19 000	0
Net Income	7 000	88 000	−20 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	191 000	261 000	198 000
Total Assets	191 000	261 000	198 000
Total Retained Equity	75 000	69 000	−20 000
Total Equity	166 000	159 000	71 000
Total Long-Term Debt	0	0	0
Total Current Debt	26 000	101 000	127 000
Total Equity and Debt	191 000	261 000	198 000

Cash flow (NOK)	2021	2020	2019
Sales Income	141 000	361 000	156 000
Other Income	1 000	0	1 000
Revenue	142 000	361 000	157 000
Cost of Goods Sold	58 000	145 000	141 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	132 000	252 000	174 000
Operating Profit	9 000	110 000	−18 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000
Dividends	0	0	0
Net Income	7 000	88 000	−20 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	155 000	101 000	148 000
Total Investments	0	0	0
Cash, Bank	36 000	159 000	17 000
Total Current Assets	191 000	261 000	198 000
Total Assets	191 000	261 000	198 000
Total Equity	166 000	159 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	13 000	15 000
Unpaid Taxes	7 000	13 000	3 000
Dividends	0	0	0
Other Current Debt	18 000	56 000	109 000
Total Current Debt	26 000	101 000	127 000
Total Equity and Debt	191 000	261 000	198 000

Financial indicators	2021	2020	2019
Return on Equity	4,22 %	55,35 %	−28,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,34 %	30,47 %	−11,46 %
Current Ratio	7,35	2,58	1,56
Quick Ratio	−1,48	-	−9,43
Equity Ratio	0,87	0,61	0,36
Gross Profit Margin	59,15 %	59,83 %	10,19 %