SNEKKERTJENESTE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	822 000	364 000	446 000
Net Income	2 000	−42 000	64 000
Total Assets	212 000	164 000	155 000
Total Equity	45 000	42 000	85 000

Income (NOK)	2022	2021	2020
Revenue	822 000	364 000	446 000
Expenditure	819 000	405 000	364 000
Operating Profit	2 000	−43 000	83 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	2 000	−44 000	83 000
Tax	0	−2 000	18 000
Net Income	2 000	−42 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	82 000	108 000
Total Current Assets	183 000	82 000	47 000
Total Assets	212 000	164 000	155 000
Total Retained Equity	24 000	22 000	64 000
Total Equity	45 000	42 000	85 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	167 000	122 000	68 000
Total Equity and Debt	212 000	164 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	822 000	364 000	446 000
Other Income	0	0	0
Revenue	822 000	364 000	446 000
Cost of Goods Sold	192 000	57 000	73 000
Salary Costs	310 000	177 000	100 000
Depreciation	14 000	25 000	19 000
Impairment	0	0	0
Expenditure	819 000	405 000	364 000
Operating Profit	2 000	−43 000	83 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	2 000	−42 000	64 000

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	29 000	82 000	108 000
Total Tangible Assets	29 000	82 000	108 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 000	82 000	108 000
Stock	61 000	0	0
Total Investments	0	0	0
Cash, Bank	112 000	1 000	47 000
Total Current Assets	183 000	82 000	47 000
Total Assets	212 000	164 000	155 000
Total Equity	45 000	42 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	26 000	15 000	18 000
Unpaid Taxes	45 000	50 000	34 000
Dividends	0	0	0
Other Current Debt	97 000	57 000	0
Total Current Debt	167 000	122 000	68 000
Total Equity and Debt	212 000	164 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	4,44 %	−100 %	75,29 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	0,24 %	−11,81 %	18,61 %
Current Ratio	1,1	0,67	0,69
Quick Ratio	1,73	0,67	0,69
Equity Ratio	0,21	0,26	0,55
Gross Profit Margin	76,64 %	84,34 %	83,63 %