SNEKKER FØLL AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	5 155 000	2 079 000	213 000
Net Income	127 000	709 000	133 000	−6 000
Total Assets	1 611 000	1 855 000	760 000	173 000
Total Equity	886 000	759 000	150 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	5 155 000	2 079 000	213 000
Expenditure	3 642 000	4 232 000	1 913 000	219 000
Operating Profit	173 000	922 000	166 000	−7 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	0	0
Financial Balance	−10 000	−11 000	0	0
Earnings Before Tax	163 000	911 000	167 000	−6 000
Tax	36 000	202 000	34 000	0
Net Income	127 000	709 000	133 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	945 000	248 000	0
Total Current Assets	832 000	909 000	512 000	173 000
Total Assets	1 611 000	1 855 000	760 000	173 000
Total Retained Equity	862 000	735 000	126 000	−6 000
Total Equity	886 000	759 000	150 000	18 000
Total Long-Term Debt	191 000	565 000	6 000	0
Total Current Debt	534 000	530 000	603 000	155 000
Total Equity and Debt	1 611 000	1 855 000	760 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 816 000	5 002 000	2 079 000	213 000
Other Income	0	153 000	0	0
Revenue	3 816 000	5 155 000	2 079 000	213 000
Cost of Goods Sold	1 461 000	2 091 000	846 000	31 000
Salary Costs	1 544 000	1 357 000	720 000	159 000
Depreciation	166 000	130 000	28 000	0
Impairment	0	0	0	0
Expenditure	3 642 000	4 232 000	1 913 000	219 000
Operating Profit	173 000	922 000	166 000	−7 000
Financial Income	0	0	0	0
Financial Costs	10 000	11 000	0	0
Financial Balance	−10 000	−11 000	0	0
Dividends	0	100 000	0	0
Net Income	127 000	709 000	133 000	−6 000

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	779 000	945 000	248 000	0
Total Tangible Assets	779 000	945 000	248 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	945 000	248 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	808 000	512 000	160 000
Total Current Assets	832 000	909 000	512 000	173 000
Total Assets	1 611 000	1 855 000	760 000	173 000
Total Equity	886 000	759 000	150 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	565 000	6 000	0
Creditors	143 000	80 000	281 000	17 000
Unpaid Taxes	206 000	171 000	117 000	68 000
Dividends	0	100 000	0	0
Other Current Debt	143 000	121 000	176 000	70 000
Total Current Debt	534 000	530 000	603 000	155 000
Total Equity and Debt	1 611 000	1 855 000	760 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	93,41 %	88,67 %	−33,33 %
Debt-to-Equity Ratio	0,22	0,74	0,04	0
Operating Profit Margin	4,53 %	17,89 %	7,98 %	−3,29 %
Current Ratio	1,56	1,72	0,85	1,12
Quick Ratio	1,56	1,72	0,85	1,12
Equity Ratio	0,55	0,41	0,2	0,1
Gross Profit Margin	61,71 %	59,44 %	59,31 %	85,45 %