SNES ENTREPRENØR AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2021	2020	2019
Revenue	5 015 000	307 000	340 000
Net Income	−3 000	6 000	−104 000
Total Assets	955 000	604 000	499 000
Total Equity	−82 000	−78 000	−85 000

Income (NOK)	2021	2020	2019
Revenue	5 015 000	307 000	340 000
Expenditure	4 958 000	299 000	477 000
Operating Profit	56 000	8 000	−136 000
Financial Income	2 000	0	0
Financial Costs	24 000	0	0
Financial Balance	−22 000	0	0
Earnings Before Tax	35 000	8 000	−136 000
Tax	38 000	2 000	−32 000
Net Income	−3 000	6 000	−104 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	158 000	125 000	96 000
Total Current Assets	797 000	480 000	403 000
Total Assets	955 000	604 000	499 000
Total Retained Equity	−112 000	−98 000	−104 000
Total Equity	−82 000	−78 000	−85 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	1 036 000	682 000	584 000
Total Equity and Debt	955 000	604 000	499 000

Cash flow (NOK)	2021	2020	2019
Sales Income	5 092 000	370 000	200 000
Other Income	−77 000	−63 000	140 000
Revenue	5 015 000	307 000	340 000
Cost of Goods Sold	1 644 000	1 000	0
Salary Costs	2 512 000	132 000	389 000
Depreciation	16 000	0	0
Impairment	5 000	0	0
Expenditure	4 958 000	299 000	477 000
Operating Profit	56 000	8 000	−136 000
Financial Income	2 000	0	0
Financial Costs	24 000	0	0
Financial Balance	−22 000	0	0
Dividends	0	0	0
Net Income	−3 000	6 000	−104 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	38 000	31 000	32 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	68 000	78 000	48 000
Total Tangible Assets	68 000	78 000	48 000
Total Fiancial Fixed Assets	52 000	17 000	17 000
Total Fixed Assets	158 000	125 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	114 000	39 000	13 000
Total Current Assets	797 000	480 000	403 000
Total Assets	955 000	604 000	499 000
Total Equity	−82 000	−78 000	−85 000
Short-Term Group Debt	0	306 000	357 000
Total Long-Term Debt	1 000	0	0
Creditors	373 000	60 000	19 000
Unpaid Taxes	338 000	110 000	56 000
Dividends	0	0	0
Other Current Debt	318 000	206 000	152 000
Total Current Debt	1 036 000	682 000	584 000
Total Equity and Debt	955 000	604 000	499 000

Financial indicators	2021	2020	2019
Return on Equity	3,66 %	−7,69 %	122,35 %
Debt-to-Equity Ratio	−0,01	−0	−0
Operating Profit Margin	1,12 %	2,61 %	−40 %
Current Ratio	0,77	0,7	0,69
Quick Ratio	0,77	0,7	0,69
Equity Ratio	−0,09	−0,13	−0,17
Gross Profit Margin	67,22 %	99,67 %	100 %