SNEKKER HELGESEN AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

192,96 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	423 000	375 000	219 000
Net Income	−137 000	12 000	−99 000	34 000
Total Assets	131 000	209 000	155 000	205 000
Total Equity	−71 000	66 000	55 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	423 000	375 000	219 000
Expenditure	439 000	403 000	501 000	176 000
Operating Profit	−119 000	21 000	−127 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−119 000	20 000	−127 000	44 000
Tax	18 000	8 000	−28 000	10 000
Net Income	−137 000	12 000	−99 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	126 000	118 000	37 000
Total Current Assets	37 000	83 000	37 000	168 000
Total Assets	131 000	209 000	155 000	205 000
Total Retained Equity	−191 000	−54 000	−65 000	34 000
Total Equity	−71 000	66 000	55 000	64 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	202 000	142 000	100 000	140 000
Total Equity and Debt	131 000	209 000	155 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	319 000	423 000	375 000	219 000
Other Income	0	0	0	0
Revenue	319 000	423 000	375 000	219 000
Cost of Goods Sold	27 000	42 000	114 000	3 000
Salary Costs	289 000	287 000	330 000	166 000
Depreciation	21 000	21 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	439 000	403 000	501 000	176 000
Operating Profit	−119 000	21 000	−127 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−137 000	12 000	−99 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	71 000	92 000	37 000
Total Tangible Assets	51 000	71 000	92 000	37 000
Total Fiancial Fixed Assets	44 000	36 000	0	0
Total Fixed Assets	95 000	126 000	118 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	79 000	5 000	82 000
Total Current Assets	37 000	83 000	37 000	168 000
Total Assets	131 000	209 000	155 000	205 000
Total Equity	−71 000	66 000	55 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	3 000	5 000
Unpaid Taxes	27 000	63 000	22 000	58 000
Dividends	0	0	0	0
Other Current Debt	176 000	79 000	75 000	68 000
Total Current Debt	202 000	142 000	100 000	140 000
Total Equity and Debt	131 000	209 000	155 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,96 %	18,18 %	−180 %	53,13 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−37,3 %	4,96 %	−33,87 %	20,09 %
Current Ratio	0,18	0,58	0,37	1,2
Quick Ratio	0,18	0,58	0,37	1,2
Equity Ratio	−0,54	0,32	0,35	0,31
Gross Profit Margin	91,54 %	90,07 %	69,6 %	98,63 %