T&S SNEKKERIET AS

7580 SELBU

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

0,68

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 782 000	2 436 000	513 000	0
Net Income	18 000	48 000	43 000	−10 000
Total Assets	1 659 000	545 000	95 000	15 000
Total Equity	124 000	106 000	58 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 782 000	2 436 000	513 000	0
Expenditure	4 730 000	2 360 000	462 000	10 000
Operating Profit	51 000	75 000	51 000	−10 000
Financial Income	0	0	0	0
Financial Costs	28 000	13 000	0	0
Financial Balance	−28 000	−13 000	0	0
Earnings Before Tax	23 000	63 000	51 000	−10 000
Tax	5 000	14 000	8 000	0
Net Income	18 000	48 000	43 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	235 000	17 000	0
Total Current Assets	415 000	310 000	77 000	15 000
Total Assets	1 659 000	545 000	95 000	15 000
Total Retained Equity	94 000	76 000	28 000	−10 000
Total Equity	124 000	106 000	58 000	15 000
Total Long-Term Debt	925 000	187 000	1 000	0
Total Current Debt	610 000	252 000	36 000	0
Total Equity and Debt	1 659 000	545 000	95 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 782 000	2 435 000	513 000	0
Other Income	0	0	0	0
Revenue	4 782 000	2 436 000	513 000	0
Cost of Goods Sold	2 903 000	1 324 000	303 000	0
Salary Costs	1 105 000	640 000	0	0
Depreciation	36 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	4 730 000	2 360 000	462 000	10 000
Operating Profit	51 000	75 000	51 000	−10 000
Financial Income	0	0	0	0
Financial Costs	28 000	13 000	0	0
Financial Balance	−28 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	18 000	48 000	43 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 001 000	0	0	0
Machinery and Plant Facilities	13 000	15 000	17 000	0
Fixtures	231 000	219 000	0	0
Total Tangible Assets	1 245 000	235 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 245 000	235 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	157 000	77 000	15 000
Total Current Assets	415 000	310 000	77 000	15 000
Total Assets	1 659 000	545 000	95 000	15 000
Total Equity	124 000	106 000	58 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	187 000	1 000	0
Creditors	194 000	85 000	6 000	0
Unpaid Taxes	258 000	104 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	157 000	59 000	5 000	0
Total Current Debt	610 000	252 000	36 000	0
Total Equity and Debt	1 659 000	545 000	95 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	45,28 %	74,14 %	−66,67 %
Debt-to-Equity Ratio	7,46	1,76	0,02	0
Operating Profit Margin	1,07 %	3,08 %	9,94 %	-
Current Ratio	0,68	1,23	2,14	-
Quick Ratio	0,68	1,23	2,14	-
Equity Ratio	0,07	0,19	0,61	1
Gross Profit Margin	39,29 %	45,65 %	40,94 %	-