ANOTHER SNUS FACTORY OSLO AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−86,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

−6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 756 000	35 310 000	9 070 000	0
Net Income	603 000	208 000	−1 382 000	−150 000
Total Assets	16 668 000	9 152 000	3 345 000	30 000
Total Equity	−698 000	−1 300 000	−1 508 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 756 000	35 310 000	9 070 000	0
Expenditure	55 123 000	34 795 000	10 404 000	149 000
Operating Profit	633 000	515 000	−1 334 000	−150 000
Financial Income	395 000	15 000	0	0
Financial Costs	425 000	323 000	48 000	0
Financial Balance	−30 000	−308 000	−48 000	0
Earnings Before Tax	603 000	208 000	−1 382 000	−150 000
Tax	0	0	0	0
Net Income	603 000	208 000	−1 382 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	45 000	0	0
Total Current Assets	16 618 000	9 107 000	3 345 000	30 000
Total Assets	16 668 000	9 152 000	3 345 000	30 000
Total Retained Equity	−721 000	−1 323 000	−1 531 000	−150 000
Total Equity	−698 000	−1 300 000	−1 508 000	−126 000
Total Long-Term Debt	4 434 000	2 984 000	2 913 000	0
Total Current Debt	12 932 000	7 468 000	1 940 000	156 000
Total Equity and Debt	16 668 000	9 152 000	3 345 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 756 000	35 310 000	9 070 000	0
Other Income	0	0	0	0
Revenue	55 756 000	35 310 000	9 070 000	0
Cost of Goods Sold	48 242 000	28 639 000	7 812 000	0
Salary Costs	4 128 000	3 689 000	1 781 000	133 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 123 000	34 795 000	10 404 000	149 000
Operating Profit	633 000	515 000	−1 334 000	−150 000
Financial Income	395 000	15 000	0	0
Financial Costs	425 000	323 000	48 000	0
Financial Balance	−30 000	−308 000	−48 000	0
Dividends	0	0	0	0
Net Income	603 000	208 000	−1 382 000	−150 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	45 000	0	0
Total Fixed Assets	49 000	45 000	0	0
Stock	4 018 000	3 506 000	900 000	0
Total Investments	0	0	0	0
Cash, Bank	7 469 000	1 726 000	1 013 000	30 000
Total Current Assets	16 618 000	9 107 000	3 345 000	30 000
Total Assets	16 668 000	9 152 000	3 345 000	30 000
Total Equity	−698 000	−1 300 000	−1 508 000	−126 000
Short-Term Group Debt	0	0	0	99 000
Total Long-Term Debt	4 434 000	2 984 000	2 913 000	0
Creditors	6 789 000	3 995 000	1 061 000	7 000
Unpaid Taxes	3 215 000	1 876 000	705 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 927 000	1 597 000	174 000	12 000
Total Current Debt	12 932 000	7 468 000	1 940 000	156 000
Total Equity and Debt	16 668 000	9 152 000	3 345 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,39 %	−16 %	91,64 %	119,05 %
Debt-to-Equity Ratio	−6,35	−2,3	−1,93	−0
Operating Profit Margin	1,14 %	1,46 %	−14,71 %	-
Current Ratio	1,29	1,22	1,72	0,19
Quick Ratio	1,86	2,3	3,22	0,19
Equity Ratio	−0,04	−0,14	−0,45	−4,2
Gross Profit Margin	13,48 %	18,89 %	13,87 %	-