SNI ENTREPRENØR AS

0559 OSLO

Finances

Share Ownership

Return on Equity

387,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 865 000	36 521 000	25 421 000	1 792 000
Net Income	−1 817 000	1 035 000	13 000	270 000
Total Assets	5 897 000	5 871 000	3 661 000	1 153 000
Total Equity	−469 000	1 343 000	307 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 865 000	36 521 000	25 421 000	1 792 000
Expenditure	36 607 000	35 141 000	25 386 000	1 447 000
Operating Profit	−1 741 000	1 381 000	35 000	344 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	43 000	17 000	0
Financial Balance	−76 000	−43 000	−16 000	0
Earnings Before Tax	−1 817 000	1 338 000	19 000	344 000
Tax	0	303 000	6 000	75 000
Net Income	−1 817 000	1 035 000	13 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	42 000	37 000	20 000
Total Current Assets	5 535 000	5 829 000	3 624 000	1 133 000
Total Assets	5 897 000	5 871 000	3 661 000	1 153 000
Total Retained Equity	−499 000	1 318 000	283 000	270 000
Total Equity	−469 000	1 343 000	307 000	294 000
Total Long-Term Debt	1 919 000	0	0	0
Total Current Debt	4 446 000	4 529 000	3 354 000	859 000
Total Equity and Debt	5 897 000	5 871 000	3 661 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 792 000	36 521 000	25 421 000	1 792 000
Other Income	73 000	0	0	0
Revenue	34 865 000	36 521 000	25 421 000	1 792 000
Cost of Goods Sold	18 331 000	18 633 000	13 583 000	312 000
Salary Costs	15 800 000	14 786 000	9 990 000	678 000
Depreciation	17 000	26 000	14 000	0
Impairment	0	0	0	0
Expenditure	36 607 000	35 141 000	25 386 000	1 447 000
Operating Profit	−1 741 000	1 381 000	35 000	344 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	43 000	17 000	0
Financial Balance	−76 000	−43 000	−16 000	0
Dividends	0	0	0	0
Net Income	−1 817 000	1 035 000	13 000	270 000

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	362 000	0	0	0
Fixtures	0	42 000	37 000	0
Total Tangible Assets	362 000	42 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	362 000	42 000	37 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	82 000	254 000	136 000
Total Current Assets	5 535 000	5 829 000	3 624 000	1 133 000
Total Assets	5 897 000	5 871 000	3 661 000	1 153 000
Total Equity	−469 000	1 343 000	307 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 919 000	0	0	0
Creditors	1 517 000	768 000	1 378 000	385 000
Unpaid Taxes	1 499 000	2 301 000	1 130 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 430 000	1 157 000	840 000	78 000
Total Current Debt	4 446 000	4 529 000	3 354 000	859 000
Total Equity and Debt	5 897 000	5 871 000	3 661 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	387,42 %	77,07 %	4,23 %	91,84 %
Debt-to-Equity Ratio	−4,09	0	0	0
Operating Profit Margin	−4,99 %	3,78 %	0,14 %	19,2 %
Current Ratio	1,24	1,29	1,08	1,32
Quick Ratio	1,24	1,29	1,08	1,32
Equity Ratio	−0,08	0,23	0,08	0,25
Gross Profit Margin	47,42 %	48,98 %	46,57 %	82,59 %