SNERTINGDAL YSTERI DRIFT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

0,71

Debt-to-Equity Ratio

−5,45

Key figures (NOK)	2022	2021	2020
Revenue	4 040 000	2 829 000	607 000
Net Income	−21 000	−359 000	−677 000
Total Assets	3 388 000	2 017 000	2 003 000
Total Equity	−221 000	−201 000	158 000

Income (NOK)	2022	2021	2020
Revenue	4 040 000	2 829 000	607 000
Expenditure	5 408 000	4 224 000	1 645 000
Operating Profit	118 000	−294 000	−648 000
Financial Income	0	0	1 000
Financial Costs	139 000	65 000	30 000
Financial Balance	−139 000	−65 000	−29 000
Earnings Before Tax	−21 000	−359 000	−677 000
Tax	0	0	0
Net Income	−21 000	−359 000	−677 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 671 000	1 189 000	1 389 000
Total Current Assets	1 718 000	827 000	614 000
Total Assets	3 388 000	2 017 000	2 003 000
Total Retained Equity	−1 056 000	−1 036 000	−677 000
Total Equity	−221 000	−201 000	158 000
Total Long-Term Debt	1 205 000	1 350 000	0
Total Current Debt	2 404 000	867 000	1 844 000
Total Equity and Debt	3 388 000	2 017 000	2 003 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 035 000	2 821 000	122 000
Other Income	5 000	9 000	486 000
Revenue	4 040 000	2 829 000	607 000
Cost of Goods Sold	1 325 000	1 141 000	183 000
Salary Costs	1 985 000	980 000	154 000
Depreciation	405 000	334 000	73 000
Impairment	0	0	0
Expenditure	5 408 000	4 224 000	1 645 000
Operating Profit	118 000	−294 000	−648 000
Financial Income	0	0	1 000
Financial Costs	139 000	65 000	30 000
Financial Balance	−139 000	−65 000	−29 000
Dividends	0	0	0
Net Income	−21 000	−359 000	−677 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	31 000	0	0
Machinery and Plant Facilities	899 000	1 129 000	1 389 000
Fixtures	41 000	60 000	0
Total Tangible Assets	971 000	1 189 000	1 389 000
Total Fiancial Fixed Assets	700 000	0	0
Total Fixed Assets	1 671 000	1 189 000	1 389 000
Stock	2 976 000	1 491 000	390 000
Total Investments	0	0	0
Cash, Bank	−1 441 000	−730 000	18 000
Total Current Assets	1 718 000	827 000	614 000
Total Assets	3 388 000	2 017 000	2 003 000
Total Equity	−221 000	−201 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 205 000	1 350 000	0
Creditors	958 000	318 000	471 000
Unpaid Taxes	97 000	59 000	27 000
Dividends	0	0	0
Other Current Debt	1 349 000	490 000	658 000
Total Current Debt	2 404 000	867 000	1 844 000
Total Equity and Debt	3 388 000	2 017 000	2 003 000

Financial indicators	2022	2021	2020
Return on Equity	9,5 %	178,61 %	−428,48 %
Debt-to-Equity Ratio	−5,45	−6,72	0
Operating Profit Margin	2,92 %	−10,39 %	−106,75 %
Current Ratio	0,71	0,95	0,33
Quick Ratio	−3	−1,33	0,42
Equity Ratio	−0,07	−0,1	0,08
Gross Profit Margin	67,2 %	59,67 %	69,85 %