SNILLE TIPS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−97,37 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	522 000	951 000	270 000
Net Income	−37 000	25 000	−50 000
Total Assets	105 000	285 000	93 000
Total Equity	38 000	75 000	50 000

Income (NOK)	2022	2021	2020
Revenue	522 000	951 000	270 000
Expenditure	558 000	926 000	320 000
Operating Profit	−37 000	25 000	−50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−37 000	25 000	−50 000
Tax	0	0	0
Net Income	−37 000	25 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	105 000	285 000	93 000
Total Assets	105 000	285 000	93 000
Total Retained Equity	−62 000	−25 000	−50 000
Total Equity	38 000	75 000	50 000
Total Long-Term Debt	0	0	0
Total Current Debt	67 000	210 000	43 000
Total Equity and Debt	105 000	285 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	522 000	951 000	270 000
Other Income	0	0	0
Revenue	522 000	951 000	270 000
Cost of Goods Sold	22 000	26 000	10 000
Salary Costs	182 000	521 000	81 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	558 000	926 000	320 000
Operating Profit	−37 000	25 000	−50 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−37 000	25 000	−50 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 000	104 000	59 000
Total Current Assets	105 000	285 000	93 000
Total Assets	105 000	285 000	93 000
Total Equity	38 000	75 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	23 000	9 000
Unpaid Taxes	34 000	69 000	22 000
Dividends	0	0	0
Other Current Debt	26 000	118 000	11 000
Total Current Debt	67 000	210 000	43 000
Total Equity and Debt	105 000	285 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	−97,37 %	33,33 %	−100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−7,09 %	2,63 %	−18,52 %
Current Ratio	1,57	1,36	2,16
Quick Ratio	1,57	1,36	2,16
Equity Ratio	0,36	0,26	0,54
Gross Profit Margin	95,79 %	97,27 %	96,3 %