SNOS STRANDTORGET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

47,91 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 025 000	2 943 000	2 261 000	1 011 000
Net Income	378 000	−15 000	−335 000	62 000
Total Assets	1 293 000	1 004 000	844 000	919 000
Total Equity	789 000	411 000	427 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 025 000	2 943 000	2 261 000	1 011 000
Expenditure	3 635 000	2 957 000	2 599 000	931 000
Operating Profit	390 000	−14 000	−338 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	390 000	−15 000	−339 000	79 000
Tax	12 000	0	−4 000	17 000
Net Income	378 000	−15 000	−335 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	66 000	90 000	114 000
Total Current Assets	1 251 000	938 000	754 000	804 000
Total Assets	1 293 000	1 004 000	844 000	919 000
Total Retained Equity	89 000	−289 000	−273 000	62 000
Total Equity	789 000	411 000	427 000	762 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	504 000	593 000	418 000	153 000
Total Equity and Debt	1 293 000	1 004 000	844 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 000	2 620 000	2 220 000	1 011 000
Other Income	6 000	323 000	42 000	0
Revenue	4 025 000	2 943 000	2 261 000	1 011 000
Cost of Goods Sold	1 859 000	1 282 000	1 119 000	454 000
Salary Costs	917 000	790 000	756 000	233 000
Depreciation	24 000	24 000	24 000	6 000
Impairment	0	0	0	0
Expenditure	3 635 000	2 957 000	2 599 000	931 000
Operating Profit	390 000	−14 000	−338 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	378 000	−15 000	−335 000	62 000

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	42 000	66 000	90 000	114 000
Total Tangible Assets	42 000	66 000	90 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	66 000	90 000	114 000
Stock	689 000	541 000	565 000	344 000
Total Investments	0	0	0	0
Cash, Bank	545 000	366 000	173 000	456 000
Total Current Assets	1 251 000	938 000	754 000	804 000
Total Assets	1 293 000	1 004 000	844 000	919 000
Total Equity	789 000	411 000	427 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	117 000	199 000	55 000	−70 000
Unpaid Taxes	191 000	137 000	108 000	108 000
Dividends	0	0	0	0
Other Current Debt	185 000	257 000	255 000	102 000
Total Current Debt	504 000	593 000	418 000	153 000
Total Equity and Debt	1 293 000	1 004 000	844 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	−3,65 %	−78,45 %	8,14 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,69 %	−0,48 %	−14,95 %	7,81 %
Current Ratio	2,48	1,58	1,8	5,25
Quick Ratio	−6,76	18,04	−5,13	−4,21
Equity Ratio	0,61	0,41	0,51	0,83
Gross Profit Margin	53,81 %	56,44 %	50,51 %	55,09 %