GT SNEKKERE AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

34,15 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	3 719 000	1 065 000	0
Net Income	42 000	61 000	−10 000
Total Assets	1 227 000	389 000	20 000
Total Equity	123 000	81 000	20 000

Income (NOK)	2022	2021	2020
Revenue	3 719 000	1 065 000	0
Expenditure	3 647 000	988 000	10 000
Operating Profit	72 000	77 000	−10 000
Financial Income	0	0	0
Financial Costs	17 000	0	0
Financial Balance	−17 000	0	0
Earnings Before Tax	55 000	76 000	−10 000
Tax	13 000	15 000	0
Net Income	42 000	61 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	22 000	0
Total Current Assets	927 000	368 000	20 000
Total Assets	1 227 000	389 000	20 000
Total Retained Equity	93 000	51 000	−10 000
Total Equity	123 000	81 000	20 000
Total Long-Term Debt	243 000	0	0
Total Current Debt	861 000	308 000	0
Total Equity and Debt	1 227 000	389 000	20 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 719 000	1 065 000	0
Other Income	0	0	0
Revenue	3 719 000	1 065 000	0
Cost of Goods Sold	4 000	6 000	0
Salary Costs	2 944 000	794 000	0
Depreciation	68 000	8 000	0
Impairment	0	0	0
Expenditure	3 647 000	988 000	10 000
Operating Profit	72 000	77 000	−10 000
Financial Income	0	0	0
Financial Costs	17 000	0	0
Financial Balance	−17 000	0	0
Dividends	0	0	0
Net Income	42 000	61 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	300 000	22 000	0
Total Tangible Assets	300 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	300 000	22 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	457 000	119 000	20 000
Total Current Assets	927 000	368 000	20 000
Total Assets	1 227 000	389 000	20 000
Total Equity	123 000	81 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	243 000	0	0
Creditors	49 000	8 000	0
Unpaid Taxes	366 000	149 000	0
Dividends	0	0	0
Other Current Debt	432 000	136 000	0
Total Current Debt	861 000	308 000	0
Total Equity and Debt	1 227 000	389 000	20 000

Financial indicators	2022	2021	2020
Return on Equity	34,15 %	75,31 %	−50 %
Debt-to-Equity Ratio	1,98	0	0
Operating Profit Margin	1,94 %	7,23 %	-
Current Ratio	1,08	1,19	-
Quick Ratio	1,08	1,19	-
Equity Ratio	0,1	0,21	1
Gross Profit Margin	99,89 %	99,44 %	-