SNEKKARTEAM AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−33,41 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 091 000	5 299 000	5 242 000	5 668 000
Net Income	547 000	−1 293 000	−1 226 000	82 000
Total Assets	1 083 000	964 000	1 253 000	799 000
Total Equity	−1 637 000	−2 185 000	−891 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 091 000	5 299 000	5 242 000	5 668 000
Expenditure	3 355 000	6 430 000	6 319 000	5 556 000
Operating Profit	736 000	−1 131 000	−1 077 000	112 000
Financial Income	1 000	−1 000	3 000	9 000
Financial Costs	190 000	162 000	175 000	16 000
Financial Balance	−189 000	−163 000	−172 000	−7 000
Earnings Before Tax	547 000	−1 293 000	−1 250 000	106 000
Tax	0	0	−24 000	24 000
Net Income	547 000	−1 293 000	−1 226 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	96 000	173 000	0
Total Current Assets	1 064 000	868 000	1 080 000	799 000
Total Assets	1 083 000	964 000	1 253 000	799 000
Total Retained Equity	−1 898 000	−2 446 000	−1 152 000	74 000
Total Equity	−1 637 000	−2 185 000	−891 000	104 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	2 720 000	3 149 000	2 144 000	671 000
Total Equity and Debt	1 083 000	964 000	1 253 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	5 299 000	5 242 000	5 668 000
Other Income	0	0	0	0
Revenue	4 091 000	5 299 000	5 242 000	5 668 000
Cost of Goods Sold	63 000	3 021 000	2 848 000	4 072 000
Salary Costs	2 635 000	2 539 000	2 222 000	1 026 000
Depreciation	77 000	77 000	58 000	0
Impairment	0	0	0	0
Expenditure	3 355 000	6 430 000	6 319 000	5 556 000
Operating Profit	736 000	−1 131 000	−1 077 000	112 000
Financial Income	1 000	−1 000	3 000	9 000
Financial Costs	190 000	162 000	175 000	16 000
Financial Balance	−189 000	−163 000	−172 000	−7 000
Dividends	0	0	0	0
Net Income	547 000	−1 293 000	−1 226 000	82 000

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	19 000	96 000	173 000	0
Total Tangible Assets	19 000	96 000	173 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	96 000	173 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	311 000	530 000	195 000
Total Current Assets	1 064 000	868 000	1 080 000	799 000
Total Assets	1 083 000	964 000	1 253 000	799 000
Total Equity	−1 637 000	−2 185 000	−891 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	1 237 000	1 544 000	758 000	347 000
Unpaid Taxes	451 000	486 000	319 000	238 000
Dividends	0	0	0	0
Other Current Debt	1 032 000	1 119 000	623 000	87 000
Total Current Debt	2 720 000	3 149 000	2 144 000	671 000
Total Equity and Debt	1 083 000	964 000	1 253 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,41 %	59,18 %	137,6 %	78,85 %
Debt-to-Equity Ratio	−0	−0	−0	0,23
Operating Profit Margin	17,99 %	−21,34 %	−20,55 %	1,98 %
Current Ratio	0,39	0,28	0,5	1,19
Quick Ratio	0,39	0,28	0,5	1,19
Equity Ratio	−1,51	−2,27	−0,71	0,13
Gross Profit Margin	98,46 %	42,99 %	45,67 %	28,16 %