SNEKKERN AS

8008 BODØ

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 987 000	29 938 000	23 666 000	0
Net Income	277 000	798 000	1 298 000	−7 000
Total Assets	8 047 000	7 136 000	6 346 000	23 000
Total Equity	1 839 000	1 812 000	1 814 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 987 000	29 938 000	23 666 000	0
Expenditure	35 683 000	28 913 000	22 027 000	7 000
Operating Profit	304 000	1 025 000	1 640 000	−7 000
Financial Income	54 000	10 000	27 000	0
Financial Costs	2 000	11 000	1 000	0
Financial Balance	52 000	−1 000	26 000	0
Earnings Before Tax	356 000	1 024 000	1 665 000	−7 000
Tax	79 000	226 000	368 000	0
Net Income	277 000	798 000	1 298 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	862 000	966 000	0
Total Current Assets	7 048 000	6 274 000	5 380 000	23 000
Total Assets	8 047 000	7 136 000	6 346 000	23 000
Total Retained Equity	1 809 000	1 782 000	1 784 000	−7 000
Total Equity	1 839 000	1 812 000	1 814 000	23 000
Total Long-Term Debt	587 000	508 000	282 000	0
Total Current Debt	5 620 000	4 815 000	4 249 000	0
Total Equity and Debt	8 047 000	7 136 000	6 346 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 987 000	29 839 000	23 644 000	0
Other Income	0	99 000	22 000	0
Revenue	35 987 000	29 938 000	23 666 000	0
Cost of Goods Sold	22 316 000	18 818 000	12 938 000	0
Salary Costs	10 197 000	7 167 000	6 875 000	0
Depreciation	265 000	214 000	201 000	0
Impairment	0	0	0	0
Expenditure	35 683 000	28 913 000	22 027 000	7 000
Operating Profit	304 000	1 025 000	1 640 000	−7 000
Financial Income	54 000	10 000	27 000	0
Financial Costs	2 000	11 000	1 000	0
Financial Balance	52 000	−1 000	26 000	0
Dividends	250 000	800 000	1 298 000	0
Net Income	277 000	798 000	1 298 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	180 000	0
Machinery and Plant Facilities	106 000	128 000	164 000	0
Fixtures	664 000	554 000	512 000	0
Total Tangible Assets	950 000	862 000	856 000	0
Total Fiancial Fixed Assets	49 000	0	110 000	0
Total Fixed Assets	999 000	862 000	966 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	2 075 000	3 818 000	23 000
Total Current Assets	7 048 000	6 274 000	5 380 000	23 000
Total Assets	8 047 000	7 136 000	6 346 000	23 000
Total Equity	1 839 000	1 812 000	1 814 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	587 000	508 000	282 000	0
Creditors	1 594 000	2 141 000	367 000	0
Unpaid Taxes	1 101 000	427 000	974 000	0
Dividends	250 000	800 000	1 298 000	0
Other Current Debt	2 676 000	1 446 000	932 000	0
Total Current Debt	5 620 000	4 815 000	4 249 000	0
Total Equity and Debt	8 047 000	7 136 000	6 346 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	44,04 %	71,55 %	−30,43 %
Debt-to-Equity Ratio	0,32	0,28	0,16	0
Operating Profit Margin	0,84 %	3,42 %	6,93 %	-
Current Ratio	1,25	1,3	1,27	-
Quick Ratio	1,25	1,3	1,27	-
Equity Ratio	0,23	0,25	0,29	1
Gross Profit Margin	37,99 %	37,14 %	45,33 %	-