SNEKKERSEN AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

−245,16 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 389 000	2 261 000	850 000
Net Income	−152 000	129 000	11 000
Total Assets	499 000	656 000	399 000
Total Equity	62 000	214 000	35 000

Income (NOK)	2022	2021	2020
Revenue	1 389 000	2 261 000	850 000
Expenditure	1 539 000	2 069 000	837 000
Operating Profit	−151 000	191 000	13 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Earnings Before Tax	−152 000	190 000	13 000
Tax	0	62 000	2 000
Net Income	−152 000	129 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	43 000	60 000
Total Current Assets	339 000	612 000	339 000
Total Assets	499 000	656 000	399 000
Total Retained Equity	32 000	184 000	11 000
Total Equity	62 000	214 000	35 000
Total Long-Term Debt	0	0	2 000
Total Current Debt	437 000	441 000	362 000
Total Equity and Debt	499 000	656 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 304 000	2 261 000	850 000
Other Income	85 000	0	0
Revenue	1 389 000	2 261 000	850 000
Cost of Goods Sold	432 000	691 000	306 000
Salary Costs	514 000	793 000	361 000
Depreciation	16 000	16 000	8 000
Impairment	0	0	0
Expenditure	1 539 000	2 069 000	837 000
Operating Profit	−151 000	191 000	13 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	−1 000	0
Dividends	0	0	0
Net Income	−152 000	129 000	11 000

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	27 000	43 000	60 000
Total Tangible Assets	27 000	43 000	60 000
Total Fiancial Fixed Assets	133 000	0	0
Total Fixed Assets	159 000	43 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	147 000	465 000	15 000
Total Current Assets	339 000	612 000	339 000
Total Assets	499 000	656 000	399 000
Total Equity	62 000	214 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	2 000
Creditors	275 000	113 000	124 000
Unpaid Taxes	69 000	95 000	95 000
Dividends	0	0	0
Other Current Debt	92 000	170 000	143 000
Total Current Debt	437 000	441 000	362 000
Total Equity and Debt	499 000	656 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	−245,16 %	60,28 %	31,43 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	−10,87 %	8,45 %	1,53 %
Current Ratio	0,78	1,39	0,94
Quick Ratio	0,78	1,39	0,94
Equity Ratio	0,12	0,33	0,09
Gross Profit Margin	68,9 %	69,44 %	64 %